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
$1.4B
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
26
$8.68M 0.62%
29,019
+2,335
27
$8.63M 0.62%
74,210
+3,589
28
$8.62M 0.62%
32,155
+772
29
$8.39M 0.6%
57,920
+4,240
30
$8.06M 0.58%
70,377
+12,205
31
$7.94M 0.57%
311,819
+25,887
32
$7.65M 0.55%
34,388
+5,456
33
$7.54M 0.54%
44,103
+3,210
34
$7.52M 0.54%
142,137
+3,807
35
$7.08M 0.51%
27,192
-294
36
$6.95M 0.5%
81,982
+4,295
37
$6.84M 0.49%
41,060
+1,611
38
$6.5M 0.46%
84,825
-1,766
39
$6.48M 0.46%
50,125
+18,134
40
$6.31M 0.45%
77,659
-28,738
41
$6.25M 0.45%
222,552
+15,988
42
$6.08M 0.44%
75,246
+24,570
43
$6.01M 0.43%
119,327
+9,318
44
$5.88M 0.42%
36,162
+896
45
$5.87M 0.42%
187,688
-7,970
46
$5.78M 0.41%
175,282
+59,054
47
$5.74M 0.41%
295,188
+43,524
48
$5.6M 0.4%
111,270
+604
49
$5.59M 0.4%
47,674
+2,571
50
$5.55M 0.4%
33,932
+3,144
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