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
176
$1.23M 0.11%
22,539
+2,809
177
$1.23M 0.11%
15,656
178
$1.2M 0.1%
9,014
-552
179
$1.19M 0.1%
9,029
-753
180
$1.17M 0.1%
2,998
-29
181
$1.17M 0.1%
8,991
+254
182
$1.15M 0.1%
50,238
+4,690
183
$1.14M 0.1%
16,259
+1,259
184
$1.13M 0.1%
22,288
+1,737
185
$1.11M 0.1%
21,487
+196
186
$1.11M 0.1%
4,686
-4
187
$1.11M 0.1%
7,376
+424
188
$1.1M 0.1%
18,463
-67
189
$1.08M 0.09%
7,066
+90
190
$1.08M 0.09%
2,849
-21
191
$1.06M 0.09%
19,906
+896
192
$1.05M 0.09%
17,320
+1,767
193
$1.05M 0.09%
51,290
-13,093
194
$1.04M 0.09%
16,530
+82
195
$1.03M 0.09%
14,525
-3,233
196
$1.03M 0.09%
13,838
+2,275
197
$1.02M 0.09%
4,673
+1,151
198
$1.01M 0.09%
18,433
+2,522
199
$1M 0.09%
+38,593
200
$1M 0.09%
16,767
+187
6 7
8
9 10