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
751
$116K ﹤0.01%
22,600
752
$111K ﹤0.01%
52,276
+26,270
753
$111K ﹤0.01%
16,308
-1,064
754
$111K ﹤0.01%
14,537
755
$111K ﹤0.01%
11,719
+144
756
$108K ﹤0.01%
21,363
-42,282
757
$105K ﹤0.01%
13,915
+652
758
$102K ﹤0.01%
2,318
+162
759
$89.8K ﹤0.01%
10,776
-813
760
$89.2K ﹤0.01%
14,464
761
$87.1K ﹤0.01%
17,461
-1,650
762
$86.7K ﹤0.01%
10,560
763
$85.3K ﹤0.01%
11,000
764
$79.3K ﹤0.01%
1,754
-409
765
$71.1K ﹤0.01%
+17,472
766
$61.9K ﹤0.01%
+12,230
767
$57.4K ﹤0.01%
14,279
+1,739
768
$55.1K ﹤0.01%
20,713
-2,096
769
$40.3K ﹤0.01%
11,249
-1,158
770
$40K ﹤0.01%
+11,000
771
$36.9K ﹤0.01%
29,500
772
$23.7K ﹤0.01%
13,000
773
$20.6K ﹤0.01%
1,277
774
$7.36K ﹤0.01%
60,846
775
$6.6K ﹤0.01%
10,000
29 30
31
32 33