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
326
$1.22M 0.04%
39,725
-383
327
$1.22M 0.04%
4,054
-6
328
$1.21M 0.04%
34,211
-98
329
$1.21M 0.04%
36,178
+387
330
$1.2M 0.03%
3,519
-20
331
$1.19M 0.03%
3,055
332
$1.19M 0.03%
37,859
-24,177
333
$1.19M 0.03%
4,679
+136
334
$1.19M 0.03%
39,530
-3,001
335
$1.18M 0.03%
5,601
-52
336
$1.18M 0.03%
50,244
+13,716
337
$1.16M 0.03%
9,594
+2,770
338
$1.16M 0.03%
16,689
-960
339
$1.16M 0.03%
22,967
+3,810
340
$1.16M 0.03%
51,801
+9,438
341
$1.15M 0.03%
20,124
-12,192
342
$1.14M 0.03%
12,969
-294
343
$1.13M 0.03%
24,225
+388
344
$1.12M 0.03%
1,424
-34
345
$1.12M 0.03%
24,067
+10,847
346
$1.12M 0.03%
14,709
+1,772
347
$1.12M 0.03%
56,219
-1,285
348
$1.12M 0.03%
41,720
+4,787
349
$1.11M 0.03%
10,910
+204
350
$1.1M 0.03%
10,618
+8,030
12 13
14
15 16