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
101
$2.26M 0.2%
76,464
+852
102
$2.2M 0.19%
20,411
+89
103
$2.2M 0.19%
34,828
+1,746
104
$2.19M 0.19%
10,294
+1,263
105
$2.17M 0.19%
34,345
+1,999
106
$2.15M 0.19%
11,171
+1,449
107
$2.15M 0.19%
27,386
-906
108
$2.15M 0.19%
40,835
-1,170
109
$2.12M 0.18%
3,508
+37
110
$2.12M 0.18%
70,708
+11,622
111
$2.07M 0.18%
27,325
+13,768
112
$2.06M 0.18%
28,312
+542
113
$2.05M 0.18%
26,188
+632
114
$2.02M 0.18%
25,143
+12,226
115
$2.01M 0.17%
27,274
+1,482
116
$2M 0.17%
27,225
-7,509
117
$1.98M 0.17%
17,268
-528
118
$1.96M 0.17%
17,929
-961
119
$1.96M 0.17%
9,374
+375
120
$1.95M 0.17%
77,848
+836
121
$1.95M 0.17%
23,689
+137
122
$1.84M 0.16%
6,975
+39
123
$1.82M 0.16%
30,579
+24,766
124
$1.78M 0.15%
7,695
-283
125
$1.77M 0.15%
+22,622
3 4
5
6 7