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
251
$2.05M 0.06%
77,629
-916
252
$2.02M 0.06%
16,873
+73
253
$2M 0.06%
3,691
-144
254
$1.98M 0.06%
25,567
+933
255
$1.97M 0.06%
35,275
+13,983
256
$1.95M 0.06%
14,280
+164
257
$1.95M 0.06%
47,317
+1,586
258
$1.9M 0.06%
95,100
+1,474
259
$1.9M 0.06%
54,177
-10,187
260
$1.89M 0.05%
8,828
+3,001
261
$1.89M 0.05%
6,013
+501
262
$1.86M 0.05%
14,151
+140
263
$1.86M 0.05%
17,481
-140
264
$1.84M 0.05%
18,323
+3,532
265
$1.84M 0.05%
23,835
+619
266
$1.84M 0.05%
30,892
+13,585
267
$1.8M 0.05%
4,706
+2,290
268
$1.79M 0.05%
+52,580
269
$1.79M 0.05%
16,510
+351
270
$1.78M 0.05%
42,210
-2,942
271
$1.78M 0.05%
7,860
-109
272
$1.77M 0.05%
26,566
-1,188
273
$1.72M 0.05%
17,726
+788
274
$1.72M 0.05%
12,726
-9,341
275
$1.72M 0.05%
+65,488
9 10
11
12 13