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
$2.47B
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 Total USD Bond Market 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
51
$11.1M 0.45%
470,505
-10,623
52
$10.8M 0.44%
114,730
+608
53
$10.5M 0.43%
130,094
-34,210
54
$10.4M 0.42%
96,769
-5,956
55
$10.3M 0.42%
478,275
+18,003
56
$10.1M 0.41%
212,830
-9,184
57
$10.1M 0.41%
17,808
-933
58
$9.89M 0.4%
67,778
-3,287
59
$9.88M 0.4%
171,561
+39,432
60
$9.63M 0.39%
25,505
+73
61
$9.57M 0.39%
273,637
-9,374
62
$9.55M 0.39%
84,432
+3,592
63
$9.41M 0.38%
53,263
+2,386
64
$9.27M 0.38%
46,284
+304
65
$9.21M 0.37%
87,824
+1,140
66
$8.84M 0.36%
180,665
+45,284
67
$8.13M 0.33%
97,890
+1,560
68
$8.12M 0.33%
151,068
+3,041
69
$8.05M 0.33%
205,295
+12,362
70
$7.96M 0.32%
75,115
+3,663
71
$7.95M 0.32%
168,148
-44,632
72
$7.86M 0.32%
192,437
+6,547
73
$7.83M 0.32%
52,486
+4,712
74
$7.64M 0.31%
94,305
-6,854
75
$7.41M 0.3%
132,342
-3,988
1 2
3
4 5