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
51
$11.4M 0.45%
114,122
-31,417
52
$11.4M 0.45%
57,155
+31,450
53
$10.9M 0.43%
222,014
+22,656
54
$10.8M 0.43%
110,629
+38,890
55
$10.8M 0.42%
71,065
+36,207
56
$10.3M 0.4%
25,432
+17,724
57
$10.3M 0.4%
283,011
+38,338
58
$10.3M 0.4%
460,272
+35,139
59
$10.1M 0.4%
212,780
+157,070
60
$10.1M 0.4%
18,741
+8,730
61
$9.55M 0.38%
102,725
+8,715
62
$9.53M 0.37%
50,877
-1,354
63
$9.44M 0.37%
86,684
+13,601
64
$9.32M 0.37%
80,840
+58,222
65
$9.03M 0.35%
101,159
+37,400
66
$8.65M 0.34%
116,430
+47,948
67
$8.52M 0.33%
45,980
+365
68
$8.46M 0.33%
45,665
+28,759
69
$8.36M 0.33%
96,330
+48,360
70
$8.34M 0.33%
71,452
+10,122
71
$8.32M 0.33%
47,774
-1,751
72
$8.21M 0.32%
136,330
+64,191
73
$8.05M 0.32%
461,397
+60,915
74
$8.04M 0.32%
72,843
+31,649
75
$7.93M 0.31%
185,890
+64,474
1 2
3
4 5