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
$859M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.78M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$20.2M
2
+$3.14M
3
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
WORK
Slack Technologies, Inc.
WORK
+$1.51M

Sector Composition

1 Technology 19.48%
2 Industrials 11.57%
3 Financials 8.24%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$41K ﹤0.01%
+768
802
$41K ﹤0.01%
+269
803
$40K ﹤0.01%
+758
804
$40K ﹤0.01%
+71
805
$40K ﹤0.01%
+1,114
806
$40K ﹤0.01%
+647
807
$40K ﹤0.01%
+900
808
$40K ﹤0.01%
+2,184
809
$39K ﹤0.01%
+1,076
810
$39K ﹤0.01%
+308
811
$39K ﹤0.01%
+1,939
812
$39K ﹤0.01%
+9,882
813
$39K ﹤0.01%
+1,305
814
$39K ﹤0.01%
+434
815
$39K ﹤0.01%
+1,545
816
$39K ﹤0.01%
+280
817
$38K ﹤0.01%
+298
818
$38K ﹤0.01%
+730
819
$38K ﹤0.01%
+432
820
$38K ﹤0.01%
+909
821
$38K ﹤0.01%
+1,467
822
$38K ﹤0.01%
+394
823
$38K ﹤0.01%
+835
824
$38K ﹤0.01%
+2,085
825
$38K ﹤0.01%
+1,637
31 32
33
34 35