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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.45M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Top Sells

1
+$6.88M
2
+$5.92M
3
+$3.28M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.98M
5
UBER icon
Uber
UBER
+$2.79M

Sector Composition

1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.3%
101,962
-14,468
77
$7.34M 0.3%
43,294
-2,371
78
$7.3M 0.3%
76,327
+3,484
79
$7.02M 0.28%
49,518
+2,907
80
$6.98M 0.28%
40,734
-1,146
81
$6.93M 0.28%
307,121
+52,772
82
$6.83M 0.28%
179,930
-8,223
83
$6.82M 0.28%
404,055
-57,342
84
$6.81M 0.28%
94,127
+6,875
85
$6.65M 0.27%
96,485
+3,782
86
$6.65M 0.27%
131,766
+56,949
87
$6.63M 0.27%
124,308
+4,797
88
$6.57M 0.27%
63,352
+5,753
89
$6.55M 0.27%
12,983
-619
90
$6.49M 0.26%
68,480
+287
91
$6.42M 0.26%
39,331
-1,940
92
$6.4M 0.26%
23,458
-262
93
$6.19M 0.25%
86,020
-24,609
94
$6.16M 0.25%
38,636
-90
95
$6.1M 0.25%
44,253
+320
96
$6.07M 0.25%
221,788
+13,883
97
$5.94M 0.24%
68,836
-8,662
98
$5.94M 0.24%
133,910
-3,048
99
$5.9M 0.24%
14,434
-785
100
$5.82M 0.24%
972,750
2 3
4
5 6