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
576
$329K 0.01%
+2,644
577
$327K 0.01%
+14,982
578
$327K 0.01%
131
+14
579
$324K 0.01%
691
-15
580
$324K 0.01%
3,289
-1,102
581
$324K 0.01%
11,252
+40
582
$323K 0.01%
1,577
+154
583
$322K 0.01%
7,790
584
$321K 0.01%
5,040
+285
585
$321K 0.01%
+9,170
586
$319K 0.01%
6,472
-1,018
587
$316K 0.01%
2,193
+7
588
$316K 0.01%
1,525
+319
589
$316K 0.01%
8,780
+1,840
590
$315K 0.01%
1,884
-286
591
$313K 0.01%
8,142
-11
592
$312K 0.01%
8,764
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593
$312K 0.01%
7,844
594
$311K 0.01%
+6,674
595
$311K 0.01%
1,584
+13
596
$310K 0.01%
+3,374
597
$310K 0.01%
1,676
+14
598
$310K 0.01%
3,703
+1,373
599
$309K 0.01%
6,124
-2,488
600
$308K 0.01%
+2,966
22 23
24
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