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
726
$207K 0.01%
+1,759
727
$205K 0.01%
+3,783
728
$205K 0.01%
+8,263
729
$204K 0.01%
+8,090
730
$204K 0.01%
2,656
-2,828
731
$203K 0.01%
6,471
-950
732
$201K 0.01%
+859
733
$200K 0.01%
+2,895
734
$200K 0.01%
+6,434
735
$195K 0.01%
+11,625
736
$188K 0.01%
+14,043
737
$188K 0.01%
17,199
+17
738
$186K 0.01%
20,164
-6,784
739
$183K 0.01%
+11,600
740
$172K 0.01%
15,301
+3,460
741
$160K 0.01%
13,658
-500
742
$146K 0.01%
7,500
-500
743
$133K 0.01%
10,552
-2,678
744
$128K 0.01%
12,811
+107
745
$126K ﹤0.01%
+25,095
746
$123K ﹤0.01%
+17,372
747
$121K ﹤0.01%
14,537
+108
748
$120K ﹤0.01%
+11,016
749
$117K ﹤0.01%
11,575
+644
750
$115K ﹤0.01%
+12,975
28 29
30
31 32