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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.09%
147,676
+33,538
227
$3.35M 0.09%
58,597
-9,853
228
$3.33M 0.09%
91,819
+63,963
229
$3.32M 0.09%
33,209
+192
230
$3.32M 0.09%
83,918
+5,055
231
$3.27M 0.08%
122,915
+49,900
232
$3.26M 0.08%
54,112
-390
233
$3.24M 0.08%
56,287
-138
234
$3.23M 0.08%
42,153
-1,089
235
$3.22M 0.08%
5,242
+449
236
$3.22M 0.08%
53,085
+12,518
237
$3.2M 0.08%
42,089
+44
238
$3.18M 0.08%
32,451
-398
239
$3.12M 0.08%
63,909
+1,616
240
$3.12M 0.08%
10,811
-212
241
$3.11M 0.08%
27,600
+15,487
242
$3.1M 0.08%
28,195
+251
243
$3.09M 0.08%
88,587
+11,009
244
$3.08M 0.08%
51,290
-1,481
245
$3.07M 0.08%
117,236
-604
246
$3.07M 0.08%
8,697
+581
247
$3.04M 0.08%
41,866
+1,055
248
$3.04M 0.08%
141,492
+1,619
249
$3M 0.08%
118,361
+5,857
250
$2.99M 0.08%
22,016
-5,485
8 9
10
11 12