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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$2.87M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.6M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.63M
2
+$1.9M
3
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

1 Technology 18.73%
2 Industrials 8.95%
3 Financials 8.12%
4 Communication Services 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.3%
23,521
+191
77
$3.43M 0.3%
108,430
+4,300
78
$3.4M 0.3%
39,582
+352
79
$3.31M 0.29%
7,356
+113
80
$3.28M 0.28%
23,480
+1,340
81
$3.19M 0.28%
141,861
+8,835
82
$3.19M 0.28%
28,878
-70
83
$3.12M 0.27%
11,390
-29
84
$3.06M 0.27%
32,634
+10,136
85
$2.93M 0.25%
58,072
-4,514
86
$2.92M 0.25%
68,659
-3,609
87
$2.87M 0.25%
+80,024
88
$2.81M 0.24%
14,049
+47
89
$2.71M 0.24%
89,931
+13,780
90
$2.59M 0.23%
60,983
-11,950
91
$2.57M 0.22%
23,925
+12,754
92
$2.57M 0.22%
89,051
+19,326
93
$2.57M 0.22%
51,409
+2,420
94
$2.51M 0.22%
98,178
-147
95
$2.45M 0.21%
6,106
+910
96
$2.44M 0.21%
39,979
+5,418
97
$2.44M 0.21%
20,619
+1,587
98
$2.37M 0.21%
7,429
+1,522
99
$2.31M 0.2%
55,656
+3,695
100
$2.31M 0.2%
43,977
+6,886
2 3
4
5 6