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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$7.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$2.34M
2
+$929K
3
+$803K
4
BHP icon
BHP
BHP
+$753K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 20.71%
2 Industrials 9.37%
3 Healthcare 7.35%
4 Financials 7.14%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.28%
112,355
+3,925
77
$3.81M 0.27%
115,527
+25,596
78
$3.8M 0.27%
155,598
+13,737
79
$3.73M 0.27%
15,148
+1,099
80
$3.68M 0.26%
105,643
-4,835
81
$3.67M 0.26%
50,555
+238
82
$3.62M 0.26%
30,955
+2,077
83
$3.59M 0.26%
41,687
+2,105
84
$3.54M 0.25%
23,815
+294
85
$3.5M 0.25%
78,667
+10,008
86
$3.48M 0.25%
11,371
-19
87
$3.35M 0.24%
68,556
+10,484
88
$3.3M 0.24%
123,039
+24,861
89
$3.29M 0.24%
58,060
+17,225
90
$3.29M 0.24%
40,618
+13,393
91
$3.13M 0.22%
6,839
+733
92
$3.09M 0.22%
21,954
+1,335
93
$3.05M 0.22%
22,532
+2,121
94
$2.94M 0.21%
99,572
+10,521
95
$2.9M 0.21%
31,073
+3,687
96
$2.9M 0.21%
47,596
-13,209
97
$2.87M 0.21%
157,420
+3,499
98
$2.85M 0.2%
57,724
+6,315
99
$2.74M 0.2%
35,468
+640
100
$2.7M 0.19%
25,147
+1,222
2 3
4
5 6