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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Top Sells

1
+$2.86M
2
+$2.43M
3
+$2.11M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.08%
28,013
+19,813
227
$1.29M 0.08%
17,400
+1,600
228
$1.29M 0.08%
22,538
-1,501
229
$1.28M 0.08%
29,172
-1,855
230
$1.27M 0.08%
10,739
+1,217
231
$1.27M 0.08%
38,382
-90
232
$1.23M 0.08%
4,601
+1,763
233
$1.23M 0.08%
15,866
+4,338
234
$1.22M 0.08%
6,071
+194
235
$1.22M 0.08%
3,630
+600
236
$1.19M 0.07%
3,549
+961
237
$1.19M 0.07%
9,856
+2,026
238
$1.19M 0.07%
26,941
-6,694
239
$1.18M 0.07%
23,616
+3,625
240
$1.18M 0.07%
69,632
+145
241
$1.17M 0.07%
2,281
+444
242
$1.16M 0.07%
9,557
-2,223
243
$1.16M 0.07%
78,516
+26,831
244
$1.16M 0.07%
41,013
+2,521
245
$1.16M 0.07%
11,865
+3,136
246
$1.15M 0.07%
14,444
+5,471
247
$1.13M 0.07%
14,818
+5,974
248
$1.13M 0.07%
11,488
-111
249
$1.12M 0.07%
27,136
+3,758
250
$1.12M 0.07%
24,652
+4,175
8 9
10
11 12