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
$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
1
$91.4M 7.93%
646,017
-5,575
2
$70.4M 6.11%
359,313
-171
3
$40M 3.47%
1,506,355
+6,187
4
$31.2M 2.71%
1,505,180
+117,740
5
$30M 2.61%
225,260
+1,600
6
$23.4M 2.03%
65,263
+305
7
$22.1M 1.92%
134,620
+3,980
8
$22.1M 1.92%
78,344
+230
9
$21.9M 1.9%
51,017
-8,454
10
$16.1M 1.4%
28,223
-62
11
$16M 1.39%
48,887
+300
12
$15.2M 1.32%
154,454
+26,394
13
$14.2M 1.23%
63,827
+185
14
$12.5M 1.09%
74,059
-3,339
15
$12.3M 1.07%
55,549
-1,283
16
$10.3M 0.9%
63,003
-533
17
$10.3M 0.89%
37,857
+955
18
$10.2M 0.88%
39,324
-4,143
19
$10.2M 0.88%
28,584
-30
20
$10.1M 0.88%
29,811
+4,371
21
$10.1M 0.87%
25,528
+869
22
$9.07M 0.79%
195,658
+187,439
23
$8.94M 0.78%
20,750
-56
24
$8.77M 0.76%
106,397
-9,724
25
$8.2M 0.71%
70,621
+8,336
1
2 3 4 5