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
101
$2.59M 0.19%
63,194
+7,538
102
$2.58M 0.18%
15,018
+7,952
103
$2.55M 0.18%
40,365
+9,786
104
$2.53M 0.18%
98,744
+20,896
105
$2.49M 0.18%
29,631
+1,319
106
$2.48M 0.18%
59,861
-1,122
107
$2.48M 0.18%
41,806
-2,171
108
$2.45M 0.18%
36,880
+3,800
109
$2.43M 0.17%
+267,709
110
$2.43M 0.17%
26,336
-6,298
111
$2.42M 0.17%
41,000
+9,354
112
$2.37M 0.17%
8,571
+876
113
$2.35M 0.17%
76,159
-3,865
114
$2.33M 0.17%
13,906
+2,929
115
$2.32M 0.17%
28,966
+1,692
116
$2.32M 0.17%
12,308
-2,186
117
$2.32M 0.17%
11,241
+70
118
$2.27M 0.16%
31,560
+4,750
119
$2.26M 0.16%
35,515
+1,170
120
$2.24M 0.16%
28,082
+757
121
$2.23M 0.16%
9,526
+152
122
$2.22M 0.16%
3,521
+13
123
$2.19M 0.16%
75,386
-1,078
124
$2.18M 0.16%
25,352
+209
125
$2.17M 0.16%
27,349
+1,161
3 4
5
6 7