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
276
$940K 0.06%
26,347
+3,375
277
$939K 0.06%
17,042
+3,986
278
$938K 0.06%
6,910
+1,272
279
$936K 0.06%
38,827
+23,684
280
$922K 0.06%
12,951
+832
281
$919K 0.06%
10,085
+1,190
282
$916K 0.06%
5,799
+3,946
283
$916K 0.06%
37,972
+4,484
284
$911K 0.06%
3,933
+903
285
$909K 0.06%
16,100
-3,116
286
$896K 0.06%
12,384
+8,661
287
$887K 0.05%
6,864
+4,277
288
$885K 0.05%
16,955
+657
289
$882K 0.05%
17,380
+4
290
$881K 0.05%
39,417
+200
291
$878K 0.05%
17,627
+7,852
292
$874K 0.05%
5,330
-113
293
$864K 0.05%
8,514
+3,430
294
$863K 0.05%
12,425
+960
295
$853K 0.05%
6,497
+3,256
296
$852K 0.05%
13,330
+6,728
297
$840K 0.05%
+13,774
298
$838K 0.05%
34,572
-1,840
299
$833K 0.05%
+8,482
300
$833K 0.05%
15,582
+4,315
10 11
12
13 14