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
$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
476
$463K 0.02%
18,798
-67,118
477
$462K 0.02%
+10,271
478
$461K 0.02%
1,540
+132
479
$461K 0.02%
2,511
+559
480
$458K 0.02%
+24,256
481
$454K 0.02%
4,818
+118
482
$454K 0.02%
13,351
+24
483
$453K 0.02%
16,726
-4,889
484
$451K 0.02%
4,106
+1,041
485
$449K 0.02%
3,149
+503
486
$445K 0.02%
2,273
-8
487
$445K 0.02%
9,360
-626
488
$443K 0.02%
6,377
+958
489
$442K 0.02%
21,913
+577
490
$441K 0.02%
5,095
+2,697
491
$441K 0.02%
4,876
+1,376
492
$439K 0.02%
1,760
+223
493
$435K 0.02%
5,349
+1,525
494
$434K 0.02%
10,032
+2,549
495
$432K 0.02%
+8,631
496
$431K 0.02%
7,643
+269
497
$431K 0.02%
39,710
-5,307
498
$429K 0.02%
13,665
+1,192
499
$428K 0.02%
7,946
+51
500
$427K 0.02%
7,698
+1,800
18 19
20
21 22