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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$829K 0.02%
19,745
+315
527
$827K 0.02%
+19,555
528
$827K 0.02%
1,129
-49
529
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7,041
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530
$817K 0.02%
12,663
+250
531
$813K 0.02%
+61,335
532
$813K 0.02%
14,115
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533
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3,558
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534
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535
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24,660
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536
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63,798
537
$804K 0.02%
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538
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539
$801K 0.02%
7,001
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540
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6,210
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541
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7,742
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12,950
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547
$773K 0.02%
23,498
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548
$773K 0.02%
73,495
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549
$772K 0.02%
24,464
-29,644
550
$770K 0.02%
6,736
+76
20 21
22
23 24