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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.07%
30,695
-30
227
$2.49M 0.07%
15,636
-112
228
$2.46M 0.07%
9,418
+3,465
229
$2.42M 0.07%
5,434
+71
230
$2.39M 0.07%
21,616
+5,430
231
$2.39M 0.07%
14,088
+1,488
232
$2.39M 0.07%
30,668
-7,513
233
$2.38M 0.07%
33,508
+1,774
234
$2.38M 0.07%
14,248
+36
235
$2.36M 0.07%
25,941
-2,017
236
$2.34M 0.07%
102,872
+9,576
237
$2.32M 0.07%
36,818
-296
238
$2.32M 0.07%
116,176
-4,799
239
$2.32M 0.07%
39,129
+1,963
240
$2.29M 0.07%
8,909
+429
241
$2.27M 0.07%
31,401
+1,114
242
$2.24M 0.07%
117,464
-6,314
243
$2.24M 0.07%
29,858
+3,231
244
$2.23M 0.06%
46,537
+10,451
245
$2.21M 0.06%
228,666
-7,485
246
$2.16M 0.06%
3,289
+540
247
$2.13M 0.06%
4,766
+152
248
$2.08M 0.06%
23,467
+8,248
249
$2.07M 0.06%
21,997
-68
250
$2.05M 0.06%
+27,454
8 9
10
11 12