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
501
$211K 0.02%
+680
502
$210K 0.02%
13,301
+2,534
503
$206K 0.02%
4,834
-167
504
$206K 0.02%
4,394
505
$206K 0.02%
4,004
+99
506
$205K 0.02%
3,180
-7,719
507
$204K 0.02%
3,680
508
$204K 0.02%
+1,412
509
$201K 0.02%
+6,080
510
$200K 0.02%
+7,105
511
$200K 0.02%
1,826
-120
512
$200K 0.02%
+598
513
$200K 0.02%
+633
514
$197K 0.02%
54,193
+30,220
515
$164K 0.01%
+10,351
516
$143K 0.01%
445
+84
517
$139K 0.01%
+18,200
518
$136K 0.01%
+2,070
519
$131K 0.01%
13,407
-54
520
$129K 0.01%
2,114
-589
521
$128K 0.01%
1,000
522
$115K 0.01%
25,771
523
$111K 0.01%
10,560
524
$73K 0.01%
2,061
525
$63K 0.01%
+2,628
19 20
21
22 23