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
151
$3.42M 0.14%
9,178
+291
152
$3.31M 0.13%
20,801
-2,277
153
$3.27M 0.13%
148,421
-122,106
154
$3.21M 0.13%
221,768
+5,741
155
$3.2M 0.13%
11,896
-308
156
$3.19M 0.13%
11,976
-122
157
$3.13M 0.13%
246,150
+75
158
$3.08M 0.12%
49,160
-160
159
$3.07M 0.12%
19,745
-1,071
160
$3.05M 0.12%
32,210
-1,194
161
$3.05M 0.12%
14,221
+481
162
$3.02M 0.12%
51,876
+6,448
163
$3.01M 0.12%
19,764
+2,563
164
$3M 0.12%
18,419
-48
165
$2.96M 0.12%
6,482
+333
166
$2.94M 0.12%
59,499
+12,843
167
$2.92M 0.12%
52,398
+13,006
168
$2.84M 0.11%
109,042
+4,177
169
$2.76M 0.11%
36,836
+46
170
$2.74M 0.11%
30,940
+22,088
171
$2.74M 0.11%
13,910
-111
172
$2.72M 0.11%
120,405
-2,100
173
$2.64M 0.11%
45,538
-10,299
174
$2.62M 0.11%
18,705
+873
175
$2.61M 0.11%
109,733
+726
5 6
7
8 9