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
526
$27K ﹤0.01%
10,970
+357
527
$19K ﹤0.01%
+12,000
528
$17K ﹤0.01%
2,500
-500
529
– –
-4,671
530
– –
-11,373
531
– –
-2,921
532
– –
-945
533
– –
-5,482
534
– –
-7,203
535
– –
-4,755
536
– –
-3,175
537
– –
-1,320
538
– –
-2,295
539
– –
-503
540
– –
-9,373
541
– –
-6,016
542
– –
-548
543
– –
-2,454
544
– –
-9,601
545
– –
-2,328
546
– –
-2,693
547
– –
-2,663
548
– –
-6,235
549
– –
-18,195
550
– –
-801
19 20 21
22
23