PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.33%
1,719,180
-29,727
2
$225M 5.25%
1,096,447
-32,573
3
$114M 2.66%
183,612
-6,012
4
$100M 2.34%
181,412
+5,330
5
$97.7M 2.28%
454,720
+21,501
6
$79.3M 1.85%
159,451
-16,405
7
$58.3M 1.36%
102,669
-11,329
8
$56.7M 1.32%
1,580,725
-19,211
9
$56.4M 1.32%
91,325
-9,874
10
$51.4M 1.2%
69,616
-1,090
11
$48.6M 1.14%
273,996
-1,698
12
$45M 1.05%
402,511
+2,049
13
$44.5M 1.04%
125,375
-332
14
$42.4M 0.99%
153,695
+1,437
15
$39.2M 0.91%
106,822
+1,684
16
$36M 0.84%
217,277
+1,682
17
$35.8M 0.84%
123,591
-1,878
18
$35.8M 0.84%
117,674
+1,781
19
$34M 0.79%
809,289
-1,724
20
$32.8M 0.77%
74,906
-5,255
21
$30M 0.7%
445,104
+17,067
22
$29.6M 0.69%
1,210,748
+145,754
23
$29.2M 0.68%
294,142
+26,462
24
$28.9M 0.68%
836,497
+63,770
25
$28.5M 0.67%
155,879
-6,007
1
2 3 4 5