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
251
$680K 0.06%
5,248
+27
252
$674K 0.06%
4,066
+816
253
$669K 0.06%
10,601
-17
254
$665K 0.06%
15,084
+1,573
255
$655K 0.06%
+7,550
256
$645K 0.06%
2,663
+8
257
$642K 0.06%
4,796
-588
258
$639K 0.06%
10,899
-24
259
$633K 0.06%
3,140
+996
260
$623K 0.06%
2,863
+474
261
$623K 0.06%
5,396
-963
262
$617K 0.05%
2,776
+32
263
$616K 0.05%
12,199
-13,006
264
$615K 0.05%
2,594
-16
265
$611K 0.05%
3,733
-12
266
$606K 0.05%
21,242
+4,148
267
$603K 0.05%
12,636
+118
268
$603K 0.05%
3,002
-33
269
$602K 0.05%
11,436
+2,816
270
$602K 0.05%
1,081
+9
271
$597K 0.05%
1,643
+20
272
$597K 0.05%
7,671
-145
273
$592K 0.05%
7,986
+2
274
$586K 0.05%
21,760
+682
275
$579K 0.05%
5,717
9 10
11
12 13