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
$1.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$7.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$2.34M
2
+$929K
3
+$803K
4
BHP icon
BHP
BHP
+$753K
5
TSLA icon
Tesla
TSLA
+$725K

Sector Composition

1 Technology 20.71%
2 Industrials 9.37%
3 Healthcare 7.35%
4 Financials 7.14%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.1%
2,538
+33
177
$1.44M 0.1%
8,263
+887
178
$1.41M 0.1%
5,529
+843
179
$1.41M 0.1%
2,719
-138
180
$1.39M 0.1%
5,266
-36
181
$1.38M 0.1%
14,854
+617
182
$1.37M 0.1%
51,951
+348
183
$1.36M 0.1%
15,823
+4,059
184
$1.35M 0.1%
11,646
+2,310
185
$1.34M 0.1%
24,763
+125
186
$1.32M 0.09%
44,017
-967
187
$1.31M 0.09%
13,325
+198
188
$1.27M 0.09%
5,623
+950
189
$1.26M 0.09%
22,868
+4,435
190
$1.24M 0.09%
19,627
+11,993
191
$1.24M 0.09%
921
+134
192
$1.24M 0.09%
22,765
+1,278
193
$1.24M 0.09%
20,635
+4,791
194
$1.23M 0.09%
18,265
+1,498
195
$1.21M 0.09%
7,466
+1,055
196
$1.19M 0.09%
44,304
+14,961
197
$1.19M 0.09%
21,141
+2,678
198
$1.18M 0.08%
13,833
-2,473
199
$1.18M 0.08%
22,957
-2,289
200
$1.17M 0.08%
8,776
-238
6 7
8
9 10