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
451
$484K 0.02%
38,979
+4,961
452
$484K 0.02%
+2,025
453
$480K 0.02%
6,970
-1,746
454
$477K 0.02%
24,511
-174
455
$476K 0.02%
8,268
-2
456
$474K 0.02%
4,083
+2,324
457
$473K 0.02%
15,698
+4,496
458
$467K 0.02%
6,867
+1,518
459
$467K 0.02%
10,800
-4
460
$466K 0.02%
2,079
-25
461
$464K 0.02%
9,290
462
$463K 0.02%
11,884
+1,759
463
$459K 0.02%
1,544
+40
464
$458K 0.02%
3,811
-2,238
465
$458K 0.02%
7,822
-1,212
466
$454K 0.02%
6,219
+1,521
467
$452K 0.02%
11,501
+1
468
$452K 0.02%
11,000
-299
469
$446K 0.02%
+10,151
470
$445K 0.02%
1,569
+29
471
$440K 0.02%
3,161
+98
472
$440K 0.02%
19,354
-3,860
473
$439K 0.02%
5,628
+347
474
$437K 0.02%
24,262
475
$435K 0.02%
7,830
+1,900
17 18
19
20 21