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
101
$5.72M 0.23%
60,881
-17,463
102
$5.68M 0.23%
175,327
-20,990
103
$5.67M 0.23%
27,231
-297
104
$5.66M 0.23%
74,477
+2,785
105
$5.55M 0.22%
167,325
-5,041
106
$5.53M 0.22%
10,846
+503
107
$5.51M 0.22%
17,017
+831
108
$5.34M 0.22%
71,060
+528
109
$5.26M 0.21%
33,735
-1,982
110
$5.08M 0.21%
92,571
+3,778
111
$5.05M 0.2%
33,072
+3,410
112
$4.9M 0.2%
5,951
+560
113
$4.78M 0.19%
46,832
+23,872
114
$4.76M 0.19%
186,434
+749
115
$4.74M 0.19%
133,417
-1,319
116
$4.72M 0.19%
36,027
+481
117
$4.72M 0.19%
36,633
-1,170
118
$4.67M 0.19%
17,166
+7,033
119
$4.65M 0.19%
19,313
-126
120
$4.58M 0.19%
84,745
+6,270
121
$4.53M 0.18%
14,756
-283
122
$4.45M 0.18%
11,232
+829
123
$4.43M 0.18%
27,002
-773
124
$4.36M 0.18%
136,952
+2,452
125
$4.34M 0.18%
44,763
+1,136
3 4
5
6 7