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
326
$1.8M 0.05%
3,534
-2
327
$1.79M 0.05%
38,970
+12,647
328
$1.78M 0.05%
8,401
-569
329
$1.77M 0.05%
6,511
-243
330
$1.77M 0.05%
4,063
-32
331
$1.76M 0.05%
14,444
+5,706
332
$1.76M 0.05%
43,173
-754
333
$1.75M 0.05%
49,239
+442
334
$1.74M 0.04%
49,019
+469
335
$1.74M 0.04%
8,176
+4,387
336
$1.73M 0.04%
36,489
+11,213
337
$1.72M 0.04%
18,984
-448
338
$1.72M 0.04%
47,490
-30
339
$1.7M 0.04%
+68,566
340
$1.69M 0.04%
124,184
+104,850
341
$1.66M 0.04%
16,954
-1,193
342
$1.66M 0.04%
19,503
343
$1.64M 0.04%
27,475
+1,966
344
$1.64M 0.04%
12,552
+2,177
345
$1.62M 0.04%
59,783
+45,190
346
$1.62M 0.04%
+20,624
347
$1.61M 0.04%
3,377
-120
348
$1.61M 0.04%
54,108
+22,378
349
$1.61M 0.04%
23,616
-607
350
$1.6M 0.04%
7,658
+13
12 13
14
15 16