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
651
$254K 0.01%
+6,174
652
$253K 0.01%
1,245
-1,629
653
$252K 0.01%
+5,182
654
$252K 0.01%
+4,407
655
$251K 0.01%
15,520
656
$251K 0.01%
2,251
+61
657
$250K 0.01%
1,932
+6
658
$249K 0.01%
+4,511
659
$248K 0.01%
2,286
-32
660
$248K 0.01%
+1,088
661
$248K 0.01%
1,769
+220
662
$246K 0.01%
1,226
-299
663
$245K 0.01%
5,393
-57
664
$243K 0.01%
4,248
+380
665
$242K 0.01%
4,104
666
$242K 0.01%
+3,092
667
$241K 0.01%
543
-4
668
$241K 0.01%
1,289
-163
669
$241K 0.01%
10,828
+786
670
$240K 0.01%
5,717
-17
671
$239K 0.01%
4,147
-69
672
$238K 0.01%
+1,181
673
$238K 0.01%
1,815
-1,138
674
$237K 0.01%
17,689
-26,902
675
$237K 0.01%
1,791
-93
25 26
27
28 29