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
301
$833K 0.05%
12,191
+3,319
302
$822K 0.05%
21,138
+4,737
303
$818K 0.05%
7,945
-792
304
$812K 0.05%
6,269
+180
305
$810K 0.05%
4,892
+1,892
306
$809K 0.05%
4,114
+580
307
$802K 0.05%
5,916
+3,516
308
$801K 0.05%
30,319
+6,269
309
$801K 0.05%
+10,748
310
$799K 0.05%
15,681
-4,383
311
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16,738
+259
312
$789K 0.05%
10,987
+1,582
313
$786K 0.05%
25,378
+10,251
314
$777K 0.05%
17,696
315
$777K 0.05%
11,656
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316
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16,425
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317
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9,639
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318
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907
-17
319
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12,359
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320
$764K 0.05%
+41,302
321
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12,994
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322
$757K 0.05%
3,798
+566
323
$755K 0.05%
4,334
+31
324
$755K 0.05%
50,520
-3,534
325
$748K 0.05%
3,391
+1,884
11 12
13
14 15