PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.45M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Top Sells

1
+$6.88M
2
+$5.92M
3
+$3.28M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
5
UBER icon
Uber
UBER
+$2.79M

Sector Composition

1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$553K 0.02%
1,204
+5
427
$548K 0.02%
9,341
-7
428
$547K 0.02%
6,455
+54
429
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3,605
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430
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11,721
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431
$544K 0.02%
10,796
432
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1,245
-10
433
$536K 0.02%
2,424
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434
$535K 0.02%
3,703
-36
435
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+4,923
436
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9,694
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437
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5,719
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438
$527K 0.02%
7,385
-699
439
$525K 0.02%
6,446
+2,136
440
$523K 0.02%
3,858
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441
$517K 0.02%
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442
$516K 0.02%
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1,568
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444
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1,043
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445
$503K 0.02%
10,692
-124
446
$502K 0.02%
16,196
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447
$495K 0.02%
1,424
-124
448
$486K 0.02%
2,475
-36
449
$485K 0.02%
4,464
+89
450
$485K 0.02%
7,800
-243
16 17
18
19 20