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
526
$363K 0.01%
1,776
+100
527
$363K 0.01%
1,481
-775
528
$361K 0.01%
15,163
-1,456
529
$360K 0.01%
19,399
-166
530
$357K 0.01%
7,982
-3
531
$356K 0.01%
14,678
-1,246
532
$356K 0.01%
2,126
-267
533
$355K 0.01%
4,216
534
$355K 0.01%
3,513
-1,993
535
$354K 0.01%
2,255
+62
536
$353K 0.01%
1,533
+116
537
$352K 0.01%
10,113
-104
538
$351K 0.01%
2,242
-160
539
$350K 0.01%
2,276
-340
540
$349K 0.01%
7,882
-330
541
$349K 0.01%
2,540
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$348K 0.01%
3,206
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543
$347K 0.01%
9,957
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544
$345K 0.01%
8,500
-1,532
545
$343K 0.01%
+13,247
546
$339K 0.01%
3,245
-861
547
$337K 0.01%
6,855
-1,435
548
$337K 0.01%
9,724
+944
549
$335K 0.01%
3,974
-1,369
550
$335K 0.01%
+7,387
20 21
22
23 24