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
101
$1.5M 0.17%
19,869
+1,220
102
$1.49M 0.17%
10,895
103
$1.47M 0.17%
4,352
+75
104
$1.45M 0.17%
16,824
+8,870
105
$1.45M 0.17%
51,730
-224
106
$1.42M 0.17%
26,076
+15,468
107
$1.38M 0.16%
36,527
+3,219
108
$1.37M 0.16%
7,054
+139
109
$1.36M 0.16%
11,758
+44
110
$1.3M 0.15%
32,551
-1,045
111
$1.3M 0.15%
75,154
-18
112
$1.29M 0.15%
27,113
+1,386
113
$1.27M 0.15%
46,458
+22,852
114
$1.26M 0.15%
48,944
+23,770
115
$1.25M 0.15%
7,426
+394
116
$1.24M 0.14%
2,952
+411
117
$1.24M 0.14%
9,692
+1,255
118
$1.24M 0.14%
738
+54
119
$1.22M 0.14%
22,614
-3,419
120
$1.21M 0.14%
24,355
+502
121
$1.2M 0.14%
32,441
+479
122
$1.19M 0.14%
38,827
+2,841
123
$1.19M 0.14%
24,774
+12,072
124
$1.19M 0.14%
28,207
+11,630
125
$1.19M 0.14%
17,378
-4,259
3 4
5
6 7