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
151
$976K 0.11%
2,783
+359
152
$968K 0.11%
10,110
-4,691
153
$963K 0.11%
2,723
+1,057
154
$947K 0.11%
6,705
+1,587
155
$911K 0.11%
14,688
+3,954
156
$906K 0.11%
14,516
+4,275
157
$890K 0.1%
7,484
+1,120
158
$886K 0.1%
10,365
+264
159
$865K 0.1%
1,730
+212
160
$859K 0.1%
5,608
+538
161
$859K 0.1%
5,793
-1,797
162
$858K 0.1%
+81,900
163
$857K 0.1%
13,432
-760
164
$847K 0.1%
15,970
+4,653
165
$846K 0.1%
8,293
-2,251
166
$843K 0.1%
13,674
+2,390
167
$839K 0.1%
3,919
-1,396
168
$833K 0.1%
12,150
+7,354
169
$832K 0.1%
14,794
+8,255
170
$828K 0.1%
6,901
+306
171
$825K 0.1%
21,871
+1,206
172
$823K 0.1%
29,341
+838
173
$822K 0.1%
8,730
+429
174
$816K 0.09%
2,556
+243
175
$807K 0.09%
10,619
-1,857
5 6
7
8 9