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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.39%
27,174
-1,230
52
$4.38M 0.38%
42,618
-2,134
53
$4.33M 0.38%
7,099
+319
54
$4.3M 0.37%
22,153
+1,096
55
$4.28M 0.37%
78,532
-350
56
$4.27M 0.37%
80,944
-7,443
57
$4.21M 0.36%
17,577
+3,703
58
$4.19M 0.36%
90,216
+2,674
59
$4.15M 0.36%
50,676
+1,917
60
$4.08M 0.35%
31,991
+21,297
61
$4.07M 0.35%
35,019
-729
62
$4.03M 0.35%
37,863
+10,349
63
$3.97M 0.34%
11,494
+335
64
$3.92M 0.34%
55,161
+12,854
65
$3.9M 0.34%
225,078
-11,334
66
$3.84M 0.33%
116,228
-1,169
67
$3.77M 0.33%
14,494
+1,749
68
$3.76M 0.33%
37,368
+2,031
69
$3.76M 0.33%
203,112
+9,648
70
$3.73M 0.32%
60,805
+451
71
$3.7M 0.32%
153,921
-4,844
72
$3.69M 0.32%
110,478
+275
73
$3.65M 0.32%
72,281
-4,906
74
$3.62M 0.31%
99,130
+2,975
75
$3.52M 0.31%
50,317
+278
1 2
3
4 5