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
326
$449K 0.04%
2,666
+59
327
$449K 0.04%
11,567
-1,033
328
$449K 0.04%
843
+232
329
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1,715
+197
330
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4,925
-215
331
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6,225
-28
332
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12,934
333
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+11,373
334
$429K 0.04%
6,396
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335
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4,090
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336
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3,004
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337
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338
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2,177
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339
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6,199
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340
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341
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343
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344
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13,110
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345
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346
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7,298
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347
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9,120
348
$402K 0.04%
1,488
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349
$393K 0.03%
2,951
+64
350
$393K 0.03%
7,219
+57
12 13
14
15 16