PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.7%
114,193
-4,818
27
$5.91M 0.69%
61,028
+460
28
$5.91M 0.69%
25,483
+6,631
29
$5.79M 0.67%
36,763
-1,151
30
$5.61M 0.65%
67,411
+31,964
31
$5.57M 0.65%
94,850
+9,216
32
$5.27M 0.61%
24,777
+92
33
$5.2M 0.6%
36,723
+600
34
$5.19M 0.6%
60,336
+41,241
35
$4.6M 0.53%
126,783
-2,075
36
$4.5M 0.52%
61,746
-339
37
$4.28M 0.5%
51,631
+28,495
38
$4.28M 0.5%
95,545
-17,557
39
$4.23M 0.49%
12,301
+6,903
40
$4.13M 0.48%
272,574
-66,042
41
$4.09M 0.48%
44,515
+6,617
42
$3.83M 0.44%
10,783
-123
43
$3.7M 0.43%
78,347
-9,406
44
$3.69M 0.43%
30,488
+793
45
$3.49M 0.41%
25,277
+9,102
46
$3.46M 0.4%
192,414
+25,704
47
$3.45M 0.4%
40,895
-2,788
48
$3.45M 0.4%
39,360
+3,780
49
$3.41M 0.4%
20,593
+243
50
$3.4M 0.39%
50,012
+6,887
1
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