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
526
$383K 0.02%
3,150
+184
527
$383K 0.02%
3,755
+34
528
$382K 0.02%
5,613
+136
529
$381K 0.02%
+14,302
530
$380K 0.01%
10,246
-1,331
531
$379K 0.01%
30,342
-1,000
532
$378K 0.01%
+10,217
533
$375K 0.01%
7,985
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534
$375K 0.01%
10,709
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535
$372K 0.01%
28,479
+1,412
536
$372K 0.01%
7,389
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537
$372K 0.01%
4,093
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538
$370K 0.01%
1,925
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539
$368K 0.01%
4,832
540
$367K 0.01%
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541
$366K 0.01%
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542
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543
$366K 0.01%
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544
$362K 0.01%
7,671
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545
$362K 0.01%
134
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546
$361K 0.01%
3,573
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547
$359K 0.01%
740
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548
$358K 0.01%
28,573
+9,510
549
$357K 0.01%
4,047
-459
550
$355K 0.01%
6,387
+244
20 21
22
23 24