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
776
$6.33K ﹤0.01%
+60,846
777
$5.85K ﹤0.01%
+93
778
$295 ﹤0.01%
+17,500
779
– –
-9,374
780
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-14,049
781
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-6,730
782
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-6,722
783
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-4,999
784
– –
-2,340
785
– –
-14,600
786
– –
-2,873
787
– –
-3,346
788
– –
-6,291
789
– –
-3,572
790
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-646
791
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-4,509
792
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-12,536
793
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-881
794
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-603
795
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-13,761
796
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-4,227
797
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-13,316
798
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-2,097
799
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-11,301
800
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-3,878
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