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
151
$1.43M 0.12%
6,042
+182
152
$1.43M 0.12%
11,071
+250
153
$1.42M 0.12%
4,159
+542
154
$1.41M 0.12%
26,900
+1,178
155
$1.41M 0.12%
35,153
+919
156
$1.41M 0.12%
16,306
-419
157
$1.38M 0.12%
51,603
+810
158
$1.37M 0.12%
2,857
-98
159
$1.37M 0.12%
11,901
+40
160
$1.36M 0.12%
31,646
-734
161
$1.35M 0.12%
52,900
+2,068
162
$1.35M 0.12%
7,971
+271
163
$1.34M 0.12%
25,246
-2,737
164
$1.34M 0.12%
3,401
+106
165
$1.34M 0.12%
14,237
+3
166
$1.33M 0.12%
4,014
+165
167
$1.32M 0.11%
787
+35
168
$1.31M 0.11%
+22,500
169
$1.31M 0.11%
9,372
+678
170
$1.28M 0.11%
5,302
171
$1.28M 0.11%
13,127
+87
172
$1.28M 0.11%
17,086
-2,350
173
$1.27M 0.11%
44,984
-401
174
$1.26M 0.11%
24,638
+125
175
$1.24M 0.11%
29,933
+11,201
5 6
7
8 9