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
101
$6.2M 0.24%
57,599
+34,727
102
$6.2M 0.24%
270,527
+92,180
103
$6.06M 0.24%
27,528
+8,962
104
$5.97M 0.23%
254,349
+38,252
105
$5.96M 0.23%
207,905
+101,784
106
$5.84M 0.23%
23,720
+19,319
107
$5.69M 0.22%
136,958
+5,255
108
$5.67M 0.22%
71,692
-666
109
$5.46M 0.21%
12,354
+2,528
110
$5.36M 0.21%
72,218
+36,961
111
$5.34M 0.21%
70,532
+28,135
112
$5.22M 0.21%
16,186
+10,468
113
$5.22M 0.21%
29,662
+25,468
114
$5.09M 0.2%
213,922
-76,502
115
$5.06M 0.2%
10,343
+6,671
116
$5.03M 0.2%
88,793
+43,101
117
$5.02M 0.2%
37,803
+3,342
118
$4.92M 0.19%
35,546
+16,902
119
$4.83M 0.19%
27,775
+9,811
120
$4.81M 0.19%
86,998
+23,279
121
$4.76M 0.19%
43,627
+18,322
122
$4.74M 0.19%
972,750
+825
123
$4.64M 0.18%
15,039
+10,445
124
$4.56M 0.18%
71,516
-12,411
125
$4.51M 0.18%
134,736
+104,190
3 4
5
6 7