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
201
$993K 0.09%
8,816
-404
202
$990K 0.09%
7,314
-86
203
$985K 0.09%
10,794
+682
204
$980K 0.09%
4,156
-260
205
$979K 0.09%
15,844
-2,518
206
$971K 0.08%
24,897
+17,066
207
$960K 0.08%
11,900
208
$950K 0.08%
7,414
209
$950K 0.08%
9,336
-475
210
$938K 0.08%
54,204
-534
211
$931K 0.08%
12,458
+779
212
$931K 0.08%
1,110
+8
213
$905K 0.08%
+18,963
214
$899K 0.08%
8,736
-330
215
$898K 0.08%
17,785
+40
216
$898K 0.08%
12,152
217
$896K 0.08%
10,890
+64
218
$869K 0.08%
4,284
-74
219
$869K 0.08%
2,044
+28
220
$850K 0.07%
13,190
+2,529
221
$840K 0.07%
2,765
+102
222
$834K 0.07%
8,807
-240
223
$832K 0.07%
21,440
+1,350
224
$829K 0.07%
32,760
+1,028
225
$824K 0.07%
8,087
-86
7 8
9
10 11