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

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
701
$226K 0.01%
10,000
702
$226K 0.01%
+2,390
703
$226K 0.01%
+12,261
704
$224K 0.01%
5,526
-18
705
$224K 0.01%
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706
$222K 0.01%
+1,281
707
$222K 0.01%
2,517
-64
708
$221K 0.01%
9,500
709
$221K 0.01%
3,066
+93
710
$220K 0.01%
+4,512
711
$220K 0.01%
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712
$219K 0.01%
+1,738
713
$217K 0.01%
401
-60
714
$216K 0.01%
1,495
-11,958
715
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+1,549
716
$215K 0.01%
1,833
-4,015
717
$215K 0.01%
+1,364
718
$212K 0.01%
4,125
719
$211K 0.01%
+180
720
$211K 0.01%
3,950
-1,155
721
$209K 0.01%
+6,395
722
$209K 0.01%
8,913
+6
723
$209K 0.01%
+2,160
724
$207K 0.01%
+4,868
725
$207K 0.01%
+2,470
27 28
29
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