PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$86K 0.01%
+865
577
$86K 0.01%
+1,310
578
$86K 0.01%
+2,400
579
$86K 0.01%
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580
$86K 0.01%
+1,182
581
$86K 0.01%
+265
582
$85K 0.01%
+3,050
583
$85K 0.01%
+3,198
584
$85K 0.01%
+149
585
$85K 0.01%
+502
586
$84K 0.01%
+843
587
$84K 0.01%
+1,668
588
$84K 0.01%
+963
589
$83K 0.01%
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590
$82K 0.01%
+5,430
591
$82K 0.01%
+1,470
592
$82K 0.01%
+551
593
$80K 0.01%
+318
594
$80K 0.01%
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595
$80K 0.01%
+4,832
596
$79K 0.01%
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597
$79K 0.01%
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598
$79K 0.01%
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599
$78K 0.01%
+844
600
$78K 0.01%
+3,000
22 23
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