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
276
$578K 0.05%
22,947
+3,210
277
$574K 0.05%
5,632
-695
278
$573K 0.05%
9,618
-1,539
279
$572K 0.05%
1,498
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280
$571K 0.05%
45,377
-4,283
281
$567K 0.05%
12,542
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282
$566K 0.05%
38,095
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283
$563K 0.05%
7,847
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284
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5,682
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285
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286
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3,776
287
$548K 0.05%
14,296
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288
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2,411
+395
289
$542K 0.05%
4,148
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290
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291
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292
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293
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294
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657
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295
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1,075
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296
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1,492
-195
297
$525K 0.05%
7,086
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298
$521K 0.05%
3,526
+2
299
$521K 0.05%
4,140
+127
300
$520K 0.05%
4,389
-642
10 11
12
13 14