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 Buys

1
+$5.92M
2
+$4.45M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

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
1
$167M 6.76%
974,668
+2,518
2
$84.9M 3.44%
1,951,760
-44,900
3
$73.3M 2.97%
359,869
-802
4
$55M 2.23%
139,968
+11,343
5
$53.2M 2.16%
820,350
+3,498
6
$51.1M 2.07%
161,860
+533
7
$48.4M 1.96%
112,595
+4,526
8
$46M 1.86%
128,378
+18
9
$39.3M 1.59%
1,500,176
-20,286
10
$38.2M 1.55%
300,373
+1,117
11
$37.4M 1.52%
283,578
-8,070
12
$35.3M 1.43%
82,485
-13,848
13
$28.3M 1.14%
133,008
-268
14
$27.7M 1.12%
91,746
-1,086
15
$27.3M 1.11%
109,145
-13,119
16
$23.9M 0.97%
479,875
+68,585
17
$23.3M 0.95%
178,287
+1,342
18
$21.2M 0.86%
303,943
+5,425
19
$21.2M 0.86%
39,380
+365
20
$20.4M 0.83%
88,615
-440
21
$19.9M 0.81%
211,747
+26,043
22
$19.9M 0.8%
66,138
-612
23
$19.6M 0.79%
1,152,524
+13,332
24
$19.4M 0.79%
55,490
-386
25
$19.2M 0.78%
1,055,628
-7,768
1
2 3 4 5