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
76
$2.09M 0.24%
45,415
-1,015
77
$2.07M 0.24%
18,911
+133
78
$2.04M 0.24%
102,642
+9,255
79
$2.02M 0.23%
88,938
+1,350
80
$1.97M 0.23%
35,857
+6,284
81
$1.95M 0.23%
32,342
82
$1.94M 0.23%
31,329
+3,990
83
$1.86M 0.22%
21,405
+12,832
84
$1.86M 0.22%
17,355
-2,081
85
$1.86M 0.22%
8,580
-222
86
$1.78M 0.21%
8,356
+876
87
$1.77M 0.21%
29,492
+3,125
88
$1.76M 0.2%
8,315
+842
89
$1.75M 0.2%
42,405
+5,885
90
$1.73M 0.2%
17,138
+13,025
91
$1.72M 0.2%
22,393
+456
92
$1.68M 0.2%
7,308
+4,150
93
$1.67M 0.19%
75,096
-9,220
94
$1.67M 0.19%
11,744
-3,044
95
$1.66M 0.19%
13,722
+8
96
$1.62M 0.19%
44,100
+7,452
97
$1.56M 0.18%
71,724
+2,590
98
$1.55M 0.18%
13,123
+4,880
99
$1.54M 0.18%
51,114
-98
100
$1.5M 0.17%
23,767
+2,710
2 3
4
5 6