PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$43.8M
2
+$27.6M
3
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

1
+$5.93M
2
+$2.99M
3
+$2.71M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
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
776
$6.33K ﹤0.01%
+60,846
777
$5.85K ﹤0.01%
+93
778
$295 ﹤0.01%
+17,500
779
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780
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-7,025
781
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-3,878
782
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-18,035
783
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-7,165
784
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-2,554
785
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-4,302
786
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-6,482
787
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-3,639
788
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-9,330
789
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-32,269
790
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791
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-43,526
792
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-10,379
793
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-11,301
794
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795
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796
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797
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-13,761
798
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799
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800
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-12,536
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