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
276
$1.71M 0.05%
16,379
+4,028
277
$1.68M 0.05%
40,388
-1,751
278
$1.68M 0.05%
7,539
-945
279
$1.64M 0.05%
17,423
+724
280
$1.64M 0.05%
88,905
+564
281
$1.63M 0.05%
33,928
+1,184
282
$1.61M 0.05%
14,664
+339
283
$1.61M 0.05%
16,739
+167
284
$1.61M 0.05%
18,406
+3,515
285
$1.61M 0.05%
24,239
-348
286
$1.6M 0.05%
6,054
+498
287
$1.6M 0.05%
19,503
288
$1.6M 0.05%
5,184
+320
289
$1.58M 0.05%
959
-46
290
$1.54M 0.04%
+37,136
291
$1.52M 0.04%
23,407
+56
292
$1.5M 0.04%
8,153
+1,700
293
$1.49M 0.04%
19,069
+274
294
$1.47M 0.04%
32,367
+17,462
295
$1.47M 0.04%
28,799
-6,185
296
$1.45M 0.04%
14,145
-756
297
$1.43M 0.04%
22,848
+2,598
298
$1.43M 0.04%
17,624
+3,555
299
$1.41M 0.04%
24,918
+5,305
300
$1.41M 0.04%
21,319
+307
10 11
12
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