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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$7.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$2.34M
2
+$929K
3
+$803K
4
BHP icon
BHP
BHP
+$753K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 20.71%
2 Industrials 9.37%
3 Healthcare 7.35%
4 Financials 7.14%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.39%
22,544
+391
52
$5.36M 0.38%
17,987
+410
53
$5.3M 0.38%
83,617
+5,085
54
$5.24M 0.37%
67,365
+12,204
55
$5.23M 0.37%
30,618
+3,444
56
$5.04M 0.36%
49,598
+41,511
57
$5.03M 0.36%
265,086
+40,008
58
$5.03M 0.36%
82,113
+4,927
59
$4.97M 0.36%
31,751
-9
60
$4.93M 0.35%
71,187
-4,131
61
$4.67M 0.33%
42,295
+4,432
62
$4.66M 0.33%
89,771
-4,486
63
$4.65M 0.33%
96,930
+6,714
64
$4.59M 0.33%
35,486
+467
65
$4.57M 0.33%
8,055
+699
66
$4.57M 0.33%
42,186
-432
67
$4.52M 0.32%
221,024
+17,912
68
$4.47M 0.32%
12,592
+1,098
69
$4.46M 0.32%
87,433
+15,152
70
$4.38M 0.31%
26,768
+3,288
71
$4.38M 0.31%
7,263
+164
72
$4.32M 0.31%
54,885
-3,011
73
$4.32M 0.31%
73,637
-7,307
74
$3.9M 0.28%
101,725
+2,595
75
$3.86M 0.28%
35,276
-2,092
1 2
3
4 5