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
301
$1.4M 0.04%
150,929
-43,322
302
$1.4M 0.04%
10,150
-380
303
$1.38M 0.04%
23,408
-6,191
304
$1.38M 0.04%
9,317
+379
305
$1.37M 0.04%
40,884
+13,787
306
$1.37M 0.04%
26,660
-682
307
$1.36M 0.04%
+30,755
308
$1.35M 0.04%
7,439
-54
309
$1.35M 0.04%
3,011
-1
310
$1.35M 0.04%
16,819
-479
311
$1.34M 0.04%
34,229
+6,418
312
$1.34M 0.04%
9,739
+7,284
313
$1.34M 0.04%
49,082
+14,642
314
$1.31M 0.04%
10,024
-1,896
315
$1.31M 0.04%
28,771
+617
316
$1.31M 0.04%
40,538
+7,568
317
$1.3M 0.04%
81,951
+146
318
$1.3M 0.04%
51,081
+37,306
319
$1.29M 0.04%
1,574
+55
320
$1.29M 0.04%
38,518
+16,462
321
$1.29M 0.04%
4,096
-1,022
322
$1.27M 0.04%
1,544
+211
323
$1.25M 0.04%
7,209
+421
324
$1.23M 0.04%
2,274
-95
325
$1.23M 0.04%
19,453
-2,605
11 12
13
14 15