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
176
$800K 0.09%
9,417
+124
177
$788K 0.09%
16,680
+2,570
178
$781K 0.09%
5,494
+828
179
$777K 0.09%
12,632
-314
180
$770K 0.09%
16,519
+274
181
$767K 0.09%
+13,370
182
$767K 0.09%
5,690
+249
183
$766K 0.09%
14,984
-1,089
184
$761K 0.09%
4,095
+40
185
$747K 0.09%
2,093
+507
186
$745K 0.09%
3,243
+503
187
$726K 0.08%
6,644
+130
188
$722K 0.08%
7,881
-128
189
$721K 0.08%
+4,660
190
$714K 0.08%
8,172
+996
191
$707K 0.08%
12,289
+2,083
192
$700K 0.08%
23,730
-1,840
193
$694K 0.08%
10,274
+64
194
$687K 0.08%
13,599
-115
195
$678K 0.08%
11,900
196
$669K 0.08%
10,498
+60
197
$668K 0.08%
11,460
198
$666K 0.08%
+4,220
199
$661K 0.08%
9,597
+669
200
$658K 0.08%
2,695
+56
6 7
8
9 10