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
$1.4B
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
1
$119M 8.48%
667,820
+21,803
2
$90.6M 6.48%
359,735
+422
3
$46.1M 3.3%
1,568,590
+63,410
4
$43.7M 3.12%
1,507,619
+1,264
5
$39.6M 2.83%
273,860
+48,600
6
$29.6M 2.11%
87,878
+9,534
7
$26.4M 1.89%
55,547
+4,530
8
$25.9M 1.85%
65,031
-232
9
$24.1M 1.72%
144,580
+9,960
10
$23.5M 1.68%
56,579
+7,692
11
$19M 1.36%
28,468
+245
12
$18.1M 1.3%
167,910
+13,456
13
$16.8M 1.2%
+766,967
14
$16.7M 1.19%
+971,815
15
$15.8M 1.13%
36,151
+10,623
16
$14M 1%
64,501
+674
17
$13.6M 0.97%
56,267
+718
18
$13.1M 0.94%
37,266
-2,058
19
$11.5M 0.82%
24,181
+3,431
20
$11.4M 0.81%
73,557
-502
21
$11.2M 0.8%
28,739
+155
22
$10.9M 0.78%
69,058
+6,055
23
$10.5M 0.75%
31,292
+1,481
24
$9.49M 0.68%
41,521
+423
25
$9.4M 0.67%
36,974
-883
1
2 3 4 5