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
126
$1.17M 0.14%
5,510
+179
127
$1.15M 0.13%
8,875
+578
128
$1.13M 0.13%
15,087
+1,398
129
$1.13M 0.13%
9,683
+884
130
$1.11M 0.13%
8,373
+399
131
$1.11M 0.13%
25,290
+4,030
132
$1.1M 0.13%
5,079
+502
133
$1.1M 0.13%
13,691
-18
134
$1.09M 0.13%
33,892
+21,278
135
$1.09M 0.13%
11,847
+4,474
136
$1.08M 0.13%
3,439
-2
137
$1.07M 0.12%
15,656
138
$1.07M 0.12%
28,721
+5,053
139
$1.07M 0.12%
+19,314
140
$1.03M 0.12%
14,965
+2,135
141
$1.03M 0.12%
4,999
-504
142
$1.03M 0.12%
12,837
+26
143
$1.02M 0.12%
17,409
-2,591
144
$1M 0.12%
10,780
+2,404
145
$1M 0.12%
2,786
+435
146
$996K 0.12%
2,952
-303
147
$990K 0.12%
19,497
+10,041
148
$987K 0.11%
2,748
+278
149
$984K 0.11%
13,895
150
$984K 0.11%
64,884
+4,878
4 5
6
7 8