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
$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

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
651
$264K 0.01%
2,410
-103
652
$264K 0.01%
2,815
-56
653
$264K 0.01%
1,926
+131
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$263K 0.01%
23,991
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655
$263K 0.01%
1,546
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656
$262K 0.01%
2,400
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657
$262K 0.01%
1,763
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658
$262K 0.01%
10,081
+2,325
659
$262K 0.01%
8,365
-30
660
$260K 0.01%
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661
$259K 0.01%
15,520
662
$258K 0.01%
+9,067
663
$257K 0.01%
+4,305
664
$257K 0.01%
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665
$256K 0.01%
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$254K 0.01%
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$253K 0.01%
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670
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671
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672
$251K 0.01%
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$251K 0.01%
4,104
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$250K 0.01%
6,750
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$248K 0.01%
1,625
+36