PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
126
$1.72M 0.15%
10,977
-262
127
$1.7M 0.15%
13,733
-8
128
$1.69M 0.15%
11,174
-92
129
$1.67M 0.15%
53,468
+11,996
130
$1.65M 0.14%
30,418
+433
131
$1.65M 0.14%
7,217
-683
132
$1.63M 0.14%
30,405
+1,625
133
$1.62M 0.14%
39,494
-282
134
$1.6M 0.14%
33,080
+1,470
135
$1.6M 0.14%
+16,384
136
$1.59M 0.14%
+15,937
137
$1.58M 0.14%
23,721
+3,371
138
$1.58M 0.14%
18,155
-37
139
$1.57M 0.14%
57,732
+988
140
$1.56M 0.14%
51,212
+3,654
141
$1.56M 0.14%
7,318
-933
142
$1.54M 0.13%
6,411
+318
143
$1.53M 0.13%
18,085
+352
144
$1.53M 0.13%
25,822
-4,922
145
$1.53M 0.13%
26,810
-1,770
146
$1.48M 0.13%
54,426
+13,345
147
$1.46M 0.13%
31,452
+5,691
148
$1.46M 0.13%
3,088
+73
149
$1.46M 0.13%
13,459
+2,650
150
$1.44M 0.13%
2,505
+212
4 5
6
7 8