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
$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
26
$18.7M 0.73%
66,750
+33,842
27
$18.6M 0.73%
62,298
+24,592
28
$18.3M 0.72%
39,015
+25,875
29
$18.2M 0.72%
125,204
+51,416
30
$18.2M 0.71%
185,704
+36,654
31
$17.1M 0.67%
103,280
+40,975
32
$16M 0.63%
584,339
+58,973
33
$15.6M 0.61%
29,995
+161
34
$14.4M 0.57%
68,369
+19
35
$14.4M 0.56%
106,404
+63,098
36
$14.2M 0.56%
170,476
+87,755
37
$14.1M 0.56%
281,375
-26,435
38
$13.8M 0.54%
148,282
+12,227
39
$13.7M 0.54%
440,533
+37,670
40
$13.6M 0.53%
201,416
+9,161
41
$13.3M 0.52%
124,995
+44,203
42
$13.3M 0.52%
164,304
+43,366
43
$13.1M 0.52%
113,774
+55,228
44
$13M 0.51%
120,913
+14,324
45
$12.7M 0.5%
168,557
+101,237
46
$12.7M 0.5%
51,980
+25,958
47
$12M 0.47%
75,951
+15,034
48
$11.6M 0.46%
481,128
+335,106
49
$11.6M 0.46%
86,114
+45,977
50
$11.4M 0.45%
113,597
+30,152
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