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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.69%
41,098
+161
27
$7.57M 0.66%
31,383
+295
28
$7.37M 0.64%
138,330
+27,218
29
$7.28M 0.63%
26,684
-502
30
$7.24M 0.63%
27,486
+327
31
$7.17M 0.62%
53,680
+8,400
32
$7.14M 0.62%
285,932
+32,540
33
$6.64M 0.58%
77,687
-729
34
$6.6M 0.57%
40,893
+76
35
$6.5M 0.56%
86,591
-2,415
36
$6.35M 0.55%
58,172
+289
37
$6.33M 0.55%
28,932
-6,628
38
$6.19M 0.54%
110,666
+1,191
39
$5.86M 0.51%
206,564
+11,978
40
$5.73M 0.5%
39,449
+212
41
$5.59M 0.49%
110,009
+17,019
42
$5.42M 0.47%
75,318
-8,530
43
$5.28M 0.46%
35,266
-171
44
$5.16M 0.45%
30,788
+174
45
$5.09M 0.44%
94,257
-6,299
46
$4.87M 0.42%
251,664
+9,302
47
$4.83M 0.42%
31,760
+348
48
$4.58M 0.4%
45,103
+548
49
$4.54M 0.39%
77,186
+684
50
$4.52M 0.39%
57,896
+2,206
1
2
3 4 5