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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
3,500
-15,295
227
$204K 0.05%
+5,418
228
$201K 0.05%
+1,162
229
$193K 0.05%
11,860
-4,700
230
$181K 0.04%
13,850
231
$166K 0.04%
3,740
+1,346
232
$139K 0.03%
10,000
233
$121K 0.03%
14,600
+50
234
$111K 0.03%
13,082
-208
235
$104K 0.02%
11,516
+1,263
236
$32K 0.01%
30,000
237
– –
0
238
– –
-4,000
239
– –
-2,000
240
– –
-1,368
241
– –
-2,893
242
– –
-7,608
243
– –
-3,615
244
– –
-3,125
245
– –
-6,615
246
– –
-4,563
247
– –
-8,160
248
– –
-1,930
249
– –
-9,484
250
– –
-596
7 8 9
10
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