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

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
176
$2.71M 0.11%
22,088
-4,647
177
$2.71M 0.11%
35,118
+14,515
178
$2.7M 0.11%
17,113
+2,317
179
$2.62M 0.1%
83,472
+9,652
180
$2.61M 0.1%
141,613
-20,074
181
$2.59M 0.1%
75,148
+631
182
$2.57M 0.1%
45,907
-1,298
183
$2.55M 0.1%
30,516
+284
184
$2.53M 0.1%
7,626
+71
185
$2.52M 0.1%
38,940
+18,856
186
$2.5M 0.1%
101,554
+3,833
187
$2.48M 0.1%
22,960
+3,694
188
$2.45M 0.1%
24,766
+201
189
$2.44M 0.1%
31,851
+8,638
190
$2.43M 0.1%
107,079
-26,063
191
$2.43M 0.1%
35,091
-1,380
192
$2.39M 0.09%
17,832
+1,099
193
$2.38M 0.09%
14,730
+638
194
$2.38M 0.09%
20,006
+7,405
195
$2.26M 0.09%
39,392
-156
196
$2.24M 0.09%
24,768
+6,178
197
$2.23M 0.09%
46,656
+15,365
198
$2.23M 0.09%
7,929
+3,937
199
$2.18M 0.09%
29,909
-5,713
200
$2.18M 0.09%
19,724
+9,231