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

Top Sells

1
+$6.26M
2
+$3.13M
3
+$2.84M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

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
1
$189M 7.41%
972,150
+158,586
2
$84.5M 3.32%
1,996,660
+378,880
3
$73.8M 2.9%
360,671
-521
4
$54.9M 2.16%
161,327
+56,626
5
$52.4M 2.06%
128,625
+45,463
6
$48.2M 1.89%
108,069
+46,519
7
$48M 1.89%
816,852
+730,296
8
$47.3M 1.86%
128,360
+54,638
9
$41.3M 1.62%
1,520,462
+26,595
10
$39M 1.53%
299,256
+108,605
11
$37.2M 1.46%
96,333
+32,052
12
$35.3M 1.39%
291,648
+2,665
13
$31.9M 1.26%
122,264
+72,904
14
$29.4M 1.15%
133,276
+15,308
15
$28.8M 1.13%
92,832
+21,850
16
$21.7M 0.85%
298,518
+6,408
17
$21.5M 0.85%
411,290
+97,525
18
$21.2M 0.83%
176,945
+97,568
19
$21.1M 0.83%
89,055
+15,445
20
$20.4M 0.8%
447,769
+124,774
21
$20.3M 0.8%
439,723
+118,148
22
$20.3M 0.8%
1,139,192
+724,116
23
$19.9M 0.78%
1,063,396
+413,356
24
$19.6M 0.77%
56,267
+29,086
25
$19.1M 0.75%
55,876
+18,782
1
2 3 4 5