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
$2.55B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$30.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$6.26M
2
+$3.13M
3
+$2.84M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
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
76
$7.84M 0.31%
192,933
+90,831
77
$7.66M 0.3%
148,027
+56,626
78
$7.64M 0.3%
78,344
-64,262
79
$7.63M 0.3%
132,129
-27,990
80
$7.5M 0.29%
148,074
-569
81
$7.47M 0.29%
41,880
+924
82
$7.44M 0.29%
188,153
+51,256
83
$7.39M 0.29%
77,498
+25,505
84
$7.3M 0.29%
196,317
+107,741
85
$7.17M 0.28%
41,271
+763
86
$7.01M 0.28%
15,219
+1,153
87
$6.97M 0.27%
46,611
+1,820
88
$6.88M 0.27%
215,720
-373
89
$6.76M 0.27%
185,685
-4,397
90
$6.72M 0.26%
92,703
+36,151
91
$6.66M 0.26%
68,193
-2,266
92
$6.63M 0.26%
135,381
-3,505
93
$6.56M 0.26%
87,252
+82,646
94
$6.55M 0.26%
29,973
+267
95
$6.54M 0.26%
13,602
+7,942
96
$6.41M 0.25%
38,726
+6,828
97
$6.4M 0.25%
35,717
+23,565
98
$6.32M 0.25%
172,366
+106,516
99
$6.26M 0.25%
119,511
+69,192
100
$6.24M 0.25%
43,933
-8,816
2 3
4
5 6