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
251
$1.11M 0.07%
16,609
+12,513
252
$1.09M 0.07%
13,665
+8,094
253
$1.06M 0.07%
16,825
+1,122
254
$1.04M 0.06%
9,573
+3,232
255
$1.03M 0.06%
20,735
+10,835
256
$1.03M 0.06%
160,303
+1,496
257
$1.02M 0.06%
22,756
+6,464
258
$1.01M 0.06%
11,771
+3,289
259
$1.01M 0.06%
12,400
+1,175
260
$1.01M 0.06%
9,822
+3,803
261
$1.01M 0.06%
+29,440
262
$1M 0.06%
4,179
+1,248
263
$1M 0.06%
4,253
+225
264
$999K 0.06%
47,050
-14,300
265
$995K 0.06%
48,396
+6,301
266
$989K 0.06%
5,193
+570
267
$988K 0.06%
12,612
-3,081
268
$982K 0.06%
6,197
+561
269
$973K 0.06%
12,517
+7,085
270
$963K 0.06%
1,359
-46
271
$958K 0.06%
2,849
+24
272
$957K 0.06%
13,396
+1,708
273
$954K 0.06%
+19,007
274
$952K 0.06%
2,445
+139
275
$941K 0.06%
5,694
+2,006
9 10
11
12 13