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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$7.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$2.34M
2
+$929K
3
+$803K
4
BHP icon
BHP
BHP
+$753K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 20.71%
2 Industrials 9.37%
3 Healthcare 7.35%
4 Financials 7.14%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$302K 0.02%
5,895
-30
452
$301K 0.02%
1,472
+18
453
$298K 0.02%
3,875
+5
454
$298K 0.02%
5,441
+721
455
$297K 0.02%
23,660
-151
456
$296K 0.02%
4,930
457
$293K 0.02%
11,443
458
$292K 0.02%
5,297
+124
459
$292K 0.02%
18,451
+8,100
460
$291K 0.02%
+8,869
461
$291K 0.02%
9,078
+616
462
$289K 0.02%
784
+65
463
$286K 0.02%
841
+161
464
$284K 0.02%
2,834
-1,011
465
$281K 0.02%
4,952
-280
466
$281K 0.02%
2,659
+130
467
$278K 0.02%
18,452
+5,151
468
$277K 0.02%
9,675
-3,445
469
$274K 0.02%
3,047
+4
470
$273K 0.02%
2,577
-685
471
$272K 0.02%
1,560
+121
472
$272K 0.02%
+2,479
473
$268K 0.02%
623
+25
474
$267K 0.02%
4,966
-13,997
475
$267K 0.02%
2,606
+29
17 18
19
20 21