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
776
$3.33K ﹤0.01%
110
+17
777
$1.88K ﹤0.01%
25,000
-2,244
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– –
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– –
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782
– –
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– –
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30 31
32
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