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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.05%
40,359
-23,831
302
$2.04M 0.05%
201,413
+14,302
303
$2.04M 0.05%
43,736
+6,778
304
$2.01M 0.05%
26,939
+894
305
$2.01M 0.05%
36,458
+2,910
306
$1.99M 0.05%
6,383
-1,187
307
$1.96M 0.05%
14,980
-11,239
308
$1.93M 0.05%
30,364
-7,146
309
$1.92M 0.05%
20,492
-13,185
310
$1.9M 0.05%
975
+18
311
$1.89M 0.05%
44,548
-717
312
$1.88M 0.05%
16,896
-350
313
$1.87M 0.05%
69,661
+1,210
314
$1.86M 0.05%
18,663
+7,837
315
$1.85M 0.05%
258,157
316
$1.85M 0.05%
16,983
+2
317
$1.84M 0.05%
83,128
-76,440
318
$1.84M 0.05%
50,895
-2,526
319
$1.84M 0.05%
7,780
+325
320
$1.84M 0.05%
+29,945
321
$1.83M 0.05%
6,716
+233
322
$1.83M 0.05%
25,955
+239
323
$1.82M 0.05%
11,565
+152
324
$1.82M 0.05%
25,189
+2,023
325
$1.82M 0.05%
14,930
-600
11 12
13
14 15