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
501
$399K 0.02%
1,859
-23
502
$398K 0.02%
10,859
+3,509
503
$397K 0.02%
4,314
-892
504
$396K 0.02%
7,928
-163
505
$395K 0.02%
36,361
+7,788
506
$394K 0.02%
17,350
-507
507
$393K 0.02%
3,403
+114
508
$392K 0.02%
16,798
509
$392K 0.02%
21,157
-1,588
510
$390K 0.02%
2,242
-31
511
$389K 0.02%
15,582
-1,144
512
$389K 0.02%
+7,781
513
$388K 0.02%
25,551
+6,479
514
$387K 0.02%
20,564
+101
515
$382K 0.02%
3,180
+536
516
$382K 0.02%
10,329
+969
517
$382K 0.02%
4,464
-412
518
$379K 0.02%
31,882
+3,403
519
$370K 0.02%
2,856
+236
520
$370K 0.02%
4,901
+897
521
$370K 0.02%
5,046
+214
522
$369K 0.02%
12,602
+602
523
$368K 0.01%
10,913
+2,202
524
$368K 0.01%
46,012
+4,277
525
$366K 0.01%
38,625
+1,266
19 20
21
22 23