PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
801
– –
-14,600
802
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-2,340
803
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-4,999
804
– –
-6,722
805
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-6,730
806
– –
-14,049
807
– –
-9,374
808
– –
-18,035
809
– –
-7,165
810
– –
-3,639
811
– –
-9,330
812
– –
-1
813
– –
-1,159
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