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
201
$2.06M 0.08%
29,789
-120
202
$2.06M 0.08%
21,334
-3,434
203
$2.05M 0.08%
32,094
+243
204
$2.04M 0.08%
127,354
-10,738
205
$2.03M 0.08%
22,414
+942
206
$2.01M 0.08%
36,215
+10,472
207
$1.96M 0.08%
110,405
+1,152
208
$1.96M 0.08%
35,497
-492
209
$1.95M 0.08%
27,902
-7,189
210
$1.93M 0.08%
36,134
+2,124
211
$1.92M 0.08%
86,696
-6,568
212
$1.9M 0.08%
66,515
+35,227
213
$1.85M 0.07%
32,697
+181
214
$1.84M 0.07%
84,748
-22,331
215
$1.84M 0.07%
44,640
+11,758
216
$1.83M 0.07%
36,411
+4,646
217
$1.77M 0.07%
40,542
+6,426
218
$1.77M 0.07%
27,524
-85
219
$1.77M 0.07%
17,329
-54
220
$1.75M 0.07%
25,591
-3,512
221
$1.73M 0.07%
29,641
+5,586
222
$1.73M 0.07%
23,429
+185
223
$1.72M 0.07%
24,872
-1,924
224
$1.72M 0.07%
18,993
+813
225
$1.68M 0.07%
73,454
+33,037