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
126
$4.45M 0.17%
246,075
127
$4.4M 0.17%
134,500
+580
128
$4.4M 0.17%
78,475
+28,130
129
$4.27M 0.17%
19,439
+1,207
130
$4.26M 0.17%
9,675
+1,216
131
$4.15M 0.16%
23,078
+17,172
132
$4.13M 0.16%
52,774
-1,660
133
$4.11M 0.16%
19,975
+7,825
134
$4.09M 0.16%
10,403
+5,769
135
$3.98M 0.16%
23,118
+1,276
136
$3.96M 0.16%
46,751
+1,666
137
$3.91M 0.15%
52,045
+16,130
138
$3.91M 0.15%
71,784
+297
139
$3.87M 0.15%
5,391
+320
140
$3.86M 0.15%
38,601
+7,771
141
$3.85M 0.15%
32,339
+17,916
142
$3.79M 0.15%
74,817
+4,110
143
$3.74M 0.15%
108,865
+1,510
144
$3.71M 0.15%
25,657
+13,186
145
$3.67M 0.14%
37,389
+1,274
146
$3.57M 0.14%
55,837
+29,337
147
$3.52M 0.14%
16,530
+13,377
148
$3.47M 0.14%
102,894
+4,372
149
$3.41M 0.13%
108,399
+100,971
150
$3.39M 0.13%
8,887
+7,578
4 5
6
7 8