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
301
$520K 0.05%
3,175
+481
302
$518K 0.05%
5,665
+15
303
$518K 0.05%
14,088
-173
304
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8,219
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305
$513K 0.05%
5,538
-5,974
306
$512K 0.05%
1,831
-573
307
$509K 0.05%
2,102
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308
$509K 0.05%
2,139
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309
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310
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9,685
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311
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2,269
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312
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5,750
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313
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9,036
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314
$481K 0.04%
3,877
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315
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5,677
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316
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317
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319
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2,282
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320
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1,344
321
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322
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10,081
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323
$454K 0.04%
17,399
-121
324
$454K 0.04%
4,130
-265
325
$450K 0.04%
23,266
+377
11 12
13
14 15