PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$272K 0.01%
2,937
+273
877
$271K 0.01%
6,823
-1,370
878
$270K 0.01%
3,391
-631
879
$268K 0.01%
3,118
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880
$268K 0.01%
11,719
-1,525
881
$268K 0.01%
+1,923
882
$267K 0.01%
4,355
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883
$267K 0.01%
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884
$267K 0.01%
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885
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849
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$265K 0.01%
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$264K 0.01%
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889
$263K 0.01%
10,356
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890
$263K 0.01%
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894
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6,826
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895
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4,275
896
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2,037
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1,186
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$259K 0.01%
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899
$259K 0.01%
5,627
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900
$258K 0.01%
4,082
+76
34 35
36
37 38