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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$821K 0.07%
14,898
227
$821K 0.07%
3,948
+237
228
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3,309
-1,097
229
$808K 0.07%
21,760
+1,242
230
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3,518
-1,090
231
$793K 0.07%
3,522
-2
232
$790K 0.07%
20,090
+5,710
233
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7,936
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234
$763K 0.07%
28,685
-14,007
235
$762K 0.07%
11,900
236
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21,365
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237
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2,700
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238
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13,818
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239
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2,337
-259
240
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241
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243
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244
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245
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4,882
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246
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17,806
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248
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10,661
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249
$693K 0.06%
2,961
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250
$691K 0.06%
27,053
-5,237
8 9
10
11 12