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
$2.47B
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 Total USD Bond Market 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
26
$18.8M 0.76%
430,059
-9,664
27
$17.9M 0.73%
123,652
-1,552
28
$17.7M 0.72%
56,038
-229
29
$17.6M 0.71%
674,443
+90,104
30
$16.6M 0.67%
63,105
+807
31
$16.6M 0.67%
379,517
-68,252
32
$15.1M 0.61%
97,084
-6,196
33
$14.8M 0.6%
29,205
-790
34
$13.7M 0.56%
116,900
-4,013
35
$13.6M 0.55%
454,148
+13,615
36
$13.5M 0.55%
280,102
-1,273
37
$13.4M 0.54%
264,802
+116,728
38
$13.4M 0.54%
130,800
+5,805
39
$13.3M 0.54%
206,850
+5,434
40
$13.1M 0.53%
87,636
+1,522
41
$13M 0.53%
98,884
-7,520
42
$13M 0.53%
172,076
+1,600
43
$12.9M 0.52%
171,809
+3,252
44
$12.9M 0.52%
63,433
-4,936
45
$12.6M 0.51%
74,709
-1,242
46
$12.4M 0.5%
139,409
-8,873
47
$12.3M 0.5%
52,219
+239
48
$11.9M 0.48%
115,252
+1,478
49
$11.3M 0.46%
59,916
+2,761
50
$11.3M 0.46%
111,942
-1,655
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