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
726
$206K 0.01%
+1,213
727
$206K 0.01%
+3,560
728
$205K 0.01%
1,372
+91
729
$203K 0.01%
+1,375
730
$203K 0.01%
2,600
-2,495
731
$203K 0.01%
+2,212
732
$202K 0.01%
1,554
-28
733
$201K 0.01%
765
-125
734
$200K 0.01%
180
735
$199K 0.01%
14,337
+294
736
$198K 0.01%
20,723
-18,987
737
$195K 0.01%
23,651
-340
738
$185K 0.01%
17,202
-2,962
739
$184K 0.01%
12,608
+347
740
$175K 0.01%
+18,497
741
$172K 0.01%
+11,116
742
$168K 0.01%
11,559
-66
743
$160K 0.01%
16,538
-661
744
$141K 0.01%
12,828
-2,473
745
$141K 0.01%
13,683
+25
746
$139K 0.01%
20,749
+292
747
$130K 0.01%
13,160
+349
748
$126K 0.01%
10,631
+79
749
$124K 0.01%
25,095
750
$118K ﹤0.01%
+14,718
28 29
30
31 32