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
$1.4B
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
476
$266K 0.02%
12,755
+1,572
477
$265K 0.02%
5,426
478
$264K 0.02%
1,206
479
$263K 0.02%
3,002
-860
480
$262K 0.02%
+564
481
$261K 0.02%
+1,427
482
$261K 0.02%
+9,232
483
$260K 0.02%
3,804
+306
484
$259K 0.02%
2,831
-2,863
485
$258K 0.02%
3,299
-151
486
$258K 0.02%
+16,000
487
$256K 0.02%
9,500
488
$255K 0.02%
3,505
+46
489
$254K 0.02%
+2,628
490
$253K 0.02%
7,381
+55
491
$252K 0.02%
+2,593
492
$251K 0.02%
6,988
-846
493
$251K 0.02%
+1,400
494
$251K 0.02%
5,400
495
$250K 0.02%
4,017
+42
496
$249K 0.02%
+3,313
497
$248K 0.02%
+5,417
498
$247K 0.02%
6,179
+260
499
$247K 0.02%
+5,195
500
$246K 0.02%
+2,217
18 19
20
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