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
201
$657K 0.08%
3,377
+56
202
$656K 0.08%
7,600
+324
203
$654K 0.08%
54,734
-701
204
$653K 0.08%
6,518
-222
205
$653K 0.08%
+25,451
206
$647K 0.08%
1,967
+60
207
$644K 0.07%
1,334
-86
208
$637K 0.07%
6,340
-188
209
$634K 0.07%
5,061
-185
210
$634K 0.07%
2,893
-360
211
$631K 0.07%
9,444
-65
212
$628K 0.07%
15,082
+5,678
213
$622K 0.07%
2,357
+315
214
$618K 0.07%
8,602
+828
215
$613K 0.07%
5,567
+3,519
216
$609K 0.07%
13,764
+84
217
$603K 0.07%
19,422
-7,214
218
$595K 0.07%
2,349
+238
219
$589K 0.07%
3,886
+22
220
$587K 0.07%
4,936
+761
221
$583K 0.07%
10,198
+258
222
$582K 0.07%
2,500
+302
223
$581K 0.07%
16,907
+3,222
224
$580K 0.07%
5,007
-810
225
$578K 0.07%
3,290
7 8
9
10 11