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
201
$2.15M 0.08%
93,264
+11,762
202
$2.14M 0.08%
34,354
+19,715
203
$2.13M 0.08%
109,253
+18,122
204
$2.12M 0.08%
138,092
-3,056
205
$2.05M 0.08%
29,103
+6,153
206
$2.04M 0.08%
4,417
+236
207
$1.98M 0.08%
21,472
+8,395
208
$1.97M 0.08%
20,202
-3,231
209
$1.96M 0.08%
45,988
+39,564
210
$1.95M 0.08%
26,796
-159
211
$1.92M 0.08%
+11,487
212
$1.92M 0.08%
32,516
+16,529
213
$1.87M 0.07%
34,010
+27,378
214
$1.84M 0.07%
36,702
-32,053
215
$1.82M 0.07%
40,084
+26,919
216
$1.8M 0.07%
9,291
-273
217
$1.79M 0.07%
35,989
+8,626
218
$1.79M 0.07%
111,984
+33,560
219
$1.78M 0.07%
55,132
-61
220
$1.75M 0.07%
55,476
-610
221
$1.75M 0.07%
17,383
+13,692
222
$1.75M 0.07%
16,192
+807
223
$1.74M 0.07%
+23,244
224
$1.73M 0.07%
20,228
-991
225
$1.72M 0.07%
5,030
+338