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
1
$83.4M 9.68%
628,236
+272
2
$74.8M 8.7%
359,471
+398
3
$21.8M 2.54%
58,387
+305
4
$18.4M 2.14%
112,860
+14,700
5
$18.1M 2.11%
206,860
-160
6
$16.1M 1.87%
72,356
+4,822
7
$15.1M 1.75%
1,155,040
+50,640
8
$13.2M 1.54%
60,478
+960
9
$12.9M 1.5%
48,555
-401
10
$12.8M 1.49%
27,491
+90
11
$12.6M 1.46%
69,393
-1,045
12
$10.9M 1.27%
46,503
+11,811
13
$10.1M 1.18%
52,026
+13,639
14
$9.05M 1.05%
115,904
+3,566
15
$9.03M 1.05%
24,051
-193
16
$8.84M 1.03%
153,248
-13,055
17
$8.29M 0.96%
28,564
+2,213
18
$8.18M 0.95%
36,769
+3,053
19
$7.79M 0.91%
88,335
+955
20
$7.71M 0.9%
28,244
+2,526
21
$7.23M 0.84%
39,726
-312
22
$6.9M 0.8%
38,697
-1,680
23
$6.75M 0.78%
53,142
+1,581
24
$6.55M 0.76%
33,413
+246
25
$6.14M 0.71%
28,616
+757
1
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