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
626
$284K 0.01%
8,711
-1,103
627
$284K 0.01%
+6,291
628
$282K 0.01%
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629
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631
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632
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633
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634
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6,067
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637
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638
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648
$269K 0.01%
7,254
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649
$269K 0.01%
10,634
-3,010
650
$265K 0.01%
15,924
-2,620
24 25
26
27 28