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
326
$744K 0.05%
11,900
-700
327
$722K 0.04%
2,548
+39
328
$721K 0.04%
8,500
+3,221
329
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39,497
-6,685
330
$717K 0.04%
14,345
+2,351
331
$712K 0.04%
24,774
+430
332
$704K 0.04%
4,062
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333
$702K 0.04%
25,987
-31,107
334
$701K 0.04%
7,385
+194
335
$681K 0.04%
+11,110
336
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13,427
+2,458
337
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6,663
+1,142
338
$669K 0.04%
23,348
-199
339
$659K 0.04%
14,967
+269
340
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6,331
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341
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1,969
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342
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3,705
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343
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14,048
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344
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9,133
+1,024
345
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39,660
+17,852
346
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17,470
+8,422
347
$629K 0.04%
20,211
-1,046
348
$625K 0.04%
11,022
+73
349
$625K 0.04%
22,073
-4,370
350
$617K 0.04%
4,645
+97
12 13
14
15 16