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
501
$425K 0.02%
1,882
+85
502
$425K 0.02%
+9,600
503
$425K 0.02%
2,961
-29
504
$424K 0.02%
8,290
+1,205
505
$422K 0.02%
2,616
+68
506
$421K 0.02%
26,400
+8,650
507
$421K 0.02%
3,607
+491
508
$417K 0.02%
+7,382
509
$414K 0.02%
24,262
-10,374
510
$414K 0.02%
+10,804
511
$413K 0.02%
17,857
+2,451
512
$409K 0.02%
223,500
-1,500
513
$408K 0.02%
16,798
514
$407K 0.02%
+10,125
515
$406K 0.02%
20,463
+329
516
$406K 0.02%
8,750
+4,104
517
$405K 0.02%
3,063
+1,457
518
$398K 0.02%
3,103
+1,066
519
$395K 0.02%
2,000
+499
520
$395K 0.02%
19,072
-3,215
521
$395K 0.02%
39,075
+22,719
522
$394K 0.02%
2,402
+168
523
$391K 0.02%
4,698
+40
524
$390K 0.02%
1,184
+288
525
$385K 0.02%
16,619
+430
19 20
21
22 23