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
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$121K 0.01%
+2,582
502
$121K 0.01%
+2,551
503
$121K 0.01%
+836
504
$121K 0.01%
+2,220
505
$120K 0.01%
+5,405
506
$118K 0.01%
+4,000
507
$118K 0.01%
+3,177
508
$116K 0.01%
+2,924
509
$115K 0.01%
+216
510
$115K 0.01%
+2,287
511
$115K 0.01%
+883
512
$114K 0.01%
+6,256
513
$114K 0.01%
+2,641
514
$113K 0.01%
+488
515
$113K 0.01%
+2,333
516
$113K 0.01%
+3,158
517
$113K 0.01%
+804
518
$110K 0.01%
+3,757
519
$109K 0.01%
+1,396
520
$108K 0.01%
+3,113
521
$107K 0.01%
+1,490
522
$107K 0.01%
+381
523
$107K 0.01%
+6,960
524
$106K 0.01%
+1,025
525
$106K 0.01%
+3,437
19 20
21
22 23