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 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
176
$2.61M 0.11%
33,333
+2,817
177
$2.6M 0.11%
7,872
+246
178
$2.58M 0.1%
142,694
+1,081
179
$2.57M 0.1%
75,782
+634
180
$2.53M 0.1%
63,244
-52,253
181
$2.5M 0.1%
46,789
+882
182
$2.5M 0.1%
120,884
-7,478
183
$2.48M 0.1%
34,932
-186
184
$2.48M 0.1%
60,771
+14,783
185
$2.48M 0.1%
42,170
-307
186
$2.44M 0.1%
8,538
+609
187
$2.42M 0.1%
25,019
+4,817
188
$2.4M 0.1%
15,803
-1,310
189
$2.35M 0.1%
25,699
+933
190
$2.35M 0.1%
97,959
-3,595
191
$2.31M 0.09%
79,207
-4,265
192
$2.3M 0.09%
21,651
+1,927
193
$2.27M 0.09%
19,741
-2,347
194
$2.21M 0.09%
37,297
+2,943
195
$2.19M 0.09%
47,716
-60,683
196
$2.19M 0.09%
86,742
+42,628
197
$2.17M 0.09%
14,719
-11
198
$2.17M 0.09%
11,757
-1,760
199
$2.14M 0.09%
19,112
+5,285
200
$2.13M 0.09%
20,128
+122