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
601
$78K 0.01%
+3,821
602
$78K 0.01%
+1,500
603
$78K 0.01%
+2,176
604
$78K 0.01%
+133
605
$77K 0.01%
+1,496
606
$77K 0.01%
+301
607
$77K 0.01%
+1,682
608
$76K 0.01%
+3,000
609
$76K 0.01%
+3,000
610
$76K 0.01%
+711
611
$76K 0.01%
+527
612
$76K 0.01%
+3,500
613
$75K 0.01%
+1,025
614
$75K 0.01%
+1,561
615
$75K 0.01%
+274
616
$75K 0.01%
+307
617
$74K 0.01%
+2,800
618
$74K 0.01%
+2,198
619
$74K 0.01%
+2,200
620
$74K 0.01%
+1,721
621
$73K 0.01%
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622
$73K 0.01%
+257
623
$73K 0.01%
+4,693
624
$72K 0.01%
+728
625
$72K 0.01%
+1,771
23 24
25
26 27