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
201
$1.17M 0.08%
62,148
+7,944
202
$1.17M 0.08%
9,088
+97
203
$1.16M 0.08%
3,610
+2,297
204
$1.15M 0.08%
2,964
+1,214
205
$1.15M 0.08%
7,414
206
$1.14M 0.08%
27,332
+10,896
207
$1.14M 0.08%
12,004
+8,672
208
$1.13M 0.08%
4,381
+97
209
$1.12M 0.08%
18,198
+878
210
$1.11M 0.08%
21,982
-306
211
$1.09M 0.08%
58,858
+7,568
212
$1.09M 0.08%
16,520
-10
213
$1.09M 0.08%
27,042
+2,145
214
$1.07M 0.08%
1,171
+61
215
$1.07M 0.08%
11,819
+1,025
216
$1.07M 0.08%
11,900
217
$1.06M 0.08%
5,823
-181
218
$1.05M 0.08%
2,227
+183
219
$1.05M 0.08%
7,141
-173
220
$1.03M 0.07%
23,298
+12,166
221
$1.03M 0.07%
3,864
+1,591
222
$1M 0.07%
2,425
+455
223
$991K 0.07%
8,082
+4,020
224
$989K 0.07%
2,752
+624
225
$989K 0.07%
14,102
+912
7 8
9
10 11