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
$2.55B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$6.26M
2
+$3.13M
3
+$2.84M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$511K 0.02%
3,277
+1,352
452
$511K 0.02%
2,104
-44
453
$507K 0.02%
23,214
+150
454
$499K 0.02%
6,723
+2,825
455
$497K 0.02%
1,504
+19
456
$495K 0.02%
8,270
-306
457
$492K 0.02%
+21,681
458
$489K 0.02%
63,645
+21,873
459
$484K 0.02%
8,091
-140
460
$482K 0.02%
10,440
+5,853
461
$480K 0.02%
7,667
-686
462
$480K 0.02%
14,737
+1,525
463
$479K 0.02%
4,952
+1,400
464
$475K 0.02%
+11,293
465
$473K 0.02%
5,281
+639
466
$473K 0.02%
15,073
+393
467
$472K 0.02%
8,353
+1,331
468
$470K 0.02%
2,953
+1,211
469
$469K 0.02%
7,180
+1,601
470
$469K 0.02%
11,500
+1,152
471
$466K 0.02%
5,343
+256
472
$466K 0.02%
643
+127
473
$464K 0.02%
24,685
+1,086
474
$464K 0.02%
9,290
+1,290
475
$463K 0.02%
+3,408
17 18
19
20 21