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
351
$392K 0.03%
3,998
+29
352
$375K 0.03%
13,886
+2,984
353
$374K 0.03%
1,985
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354
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2,356
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1,278
-772
356
$362K 0.03%
1,760
+37
357
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1,129
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358
$359K 0.03%
4,315
+178
359
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17,100
-612
360
$353K 0.03%
5,833
-534
361
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+5,813
362
$352K 0.03%
25,870
+51
363
$352K 0.03%
2,933
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364
$351K 0.03%
6,727
+2,798
365
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3,657
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366
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367
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368
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369
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3,494
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370
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371
$344K 0.03%
5,221
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372
$342K 0.03%
10,664
+374
373
$342K 0.03%
5,866
+211
374
$342K 0.03%
7,723
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375
$340K 0.03%
18,321
-335
13 14
15
16 17