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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.45M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Top Sells

1
+$6.88M
2
+$5.92M
3
+$3.28M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
5
UBER icon
Uber
UBER
+$2.79M

Sector Composition

1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$270K 0.01%
3,173
+703
627
$268K 0.01%
1,830
628
$267K 0.01%
611
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629
$267K 0.01%
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630
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631
$267K 0.01%
11,132
-7,666
632
$266K 0.01%
+1,481
633
$266K 0.01%
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634
$266K 0.01%
2,902
+15
635
$265K 0.01%
6,065
-4,375
636
$265K 0.01%
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637
$265K 0.01%
1,129
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638
$264K 0.01%
5,599
639
$264K 0.01%
2,427
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640
$260K 0.01%
5,902
641
$258K 0.01%
+9,652
642
$257K 0.01%
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643
$257K 0.01%
11,019
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644
$257K 0.01%
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645
$256K 0.01%
3,586
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646
$256K 0.01%
1,262
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647
$256K 0.01%
7,725
-207,995
648
$255K 0.01%
3,251
+170
649
$254K 0.01%
24,753
650
$254K 0.01%
8,275
-90
24 25
26
27 28