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
126
$4.31M 0.17%
75,188
+2,970
127
$4.2M 0.17%
45,723
+38,081
128
$4.17M 0.17%
28,175
-1,798
129
$4.09M 0.17%
9,867
-2,487
130
$4.09M 0.17%
23,522
+404
131
$4.07M 0.16%
55,491
+3,446
132
$4.06M 0.16%
75,867
-11,131
133
$4.02M 0.16%
36,168
+3,829
134
$4M 0.16%
167,821
-46,101
135
$3.96M 0.16%
10,481
+806
136
$3.96M 0.16%
20,314
+339
137
$3.94M 0.16%
52,779
+5
138
$3.9M 0.16%
46,987
+236
139
$3.83M 0.16%
27,673
+2,016
140
$3.78M 0.15%
48,533
+5,432
141
$3.78M 0.15%
72,870
+1,086
142
$3.73M 0.15%
71,366
-150
143
$3.69M 0.15%
16,781
+251
144
$3.68M 0.15%
36,781
-1,820
145
$3.65M 0.15%
110,503
+1,638
146
$3.6M 0.15%
87,808
+71,998
147
$3.55M 0.14%
135,894
+31,108
148
$3.48M 0.14%
36,482
-907
149
$3.43M 0.14%
106,241
+3,347
150
$3.42M 0.14%
33,306
+3,632
4 5
6
7 8