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
751
$106K ﹤0.01%
+11,600
752
$104K ﹤0.01%
19,111
-1,200
753
$103K ﹤0.01%
+13,263
754
$102K ﹤0.01%
11,895
755
$98K ﹤0.01%
2,163
+71
756
$97.1K ﹤0.01%
11,589
+85
757
$96K ﹤0.01%
11,000
758
$92.3K ﹤0.01%
14,464
-750
759
$90.3K ﹤0.01%
10,560
760
$77.3K ﹤0.01%
2,156
+1,275
761
$77.1K ﹤0.01%
10,299
762
$66.4K ﹤0.01%
22,600
+7,500
763
$66.2K ﹤0.01%
22,809
-3,144
764
$57.2K ﹤0.01%
26,006
+3,712
765
$48K ﹤0.01%
12,540
+1,017
766
$46.6K ﹤0.01%
12,100
-62
767
$45.8K ﹤0.01%
+12,407
768
$42.4K ﹤0.01%
13,000
769
$41.1K ﹤0.01%
+13,000
770
$36.8K ﹤0.01%
35,700
+17,700
771
$26.4K ﹤0.01%
+27,244
772
$23.7K ﹤0.01%
+1,277
773
$20.6K ﹤0.01%
29,500
774
$15.4K ﹤0.01%
11,092
-16,209
775
$12.6K ﹤0.01%
+10,000
29 30
31
32 33