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
$2.47B
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 Universal USD Bond 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
476
$435K 0.02%
2,136
+136
477
$431K 0.02%
+9,746
478
$427K 0.02%
30,433
+2,800
479
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4,610
-2,311
480
$426K 0.02%
14,180
-893
481
$425K 0.02%
7,463
-204
482
$424K 0.02%
7,905
-41
483
$422K 0.02%
7,576
+194
484
$422K 0.02%
1,715
-36
485
$421K 0.02%
8,962
+1,659
486
$417K 0.02%
18,548
-4,479
487
$415K 0.02%
8,567
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488
$415K 0.02%
13,675
+10
489
$415K 0.02%
9,600
490
$413K 0.02%
3,878
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491
$412K 0.02%
9,905
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$409K 0.02%
26,598
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493
$408K 0.02%
7,615
-28
494
$408K 0.02%
2,732
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495
$405K 0.02%
4,444
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496
$405K 0.02%
8,434
-197
497
$405K 0.02%
4,266
+219
498
$404K 0.02%
131
-3
499
$402K 0.02%
2,751
-7
500
$402K 0.02%
7,062
+2,757
18 19
20
21 22