PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
476
$231K 0.02%
12,822
+290
477
$231K 0.02%
1,807
+97
478
$230K 0.02%
3,104
479
$230K 0.02%
3,268
+666
480
$230K 0.02%
+3,498
481
$228K 0.02%
2,828
482
$227K 0.02%
2,200
483
$226K 0.02%
4,334
+36
484
$225K 0.02%
3,325
+12
485
$225K 0.02%
+11,895
486
$224K 0.02%
1,908
487
$223K 0.02%
+2,657
488
$223K 0.02%
2,366
-610
489
$221K 0.02%
+332
490
$221K 0.02%
+5,844
491
$218K 0.02%
1,401
-18
492
$216K 0.02%
1,696
-300
493
$216K 0.02%
+1,331
494
$215K 0.02%
+1,417
495
$215K 0.02%
+719
496
$214K 0.02%
6,529
-131
497
$213K 0.02%
2,577
+32
498
$212K 0.02%
5,508
-82
499
$212K 0.02%
3,450
-99
500
$211K 0.02%
2,529
-1,333
18 19
20
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