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
151
$3.39M 0.13%
18,467
+1,490
152
$3.38M 0.13%
20,816
+4,170
153
$3.38M 0.13%
29,674
+6,106
154
$3.35M 0.13%
43,101
+6,128
155
$3.33M 0.13%
12,098
+652
156
$3.3M 0.13%
216,027
+75,647
157
$3.18M 0.12%
14,021
+1,337
158
$3.17M 0.12%
49,320
+6,770
159
$3.16M 0.12%
13,740
+6,877
160
$3.13M 0.12%
104,786
+92,507
161
$3.07M 0.12%
33,404
+2,087
162
$2.98M 0.12%
17,201
+14,318
163
$2.97M 0.12%
115,497
+52,287
164
$2.94M 0.12%
6,149
+1,655
165
$2.9M 0.11%
122,505
-258
166
$2.87M 0.11%
10,133
+3,420
167
$2.84M 0.11%
36,790
+1,515
168
$2.81M 0.11%
128,362
+1,038
169
$2.81M 0.11%
104,865
-5,711
170
$2.8M 0.11%
13,517
+2,015
171
$2.8M 0.11%
55,747
+29,901
172
$2.8M 0.11%
+42,477
173
$2.78M 0.11%
45,428
+3,069
174
$2.73M 0.11%
109,007
+3,494
175
$2.71M 0.11%
12,204
+1,650
5 6
7
8 9