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
351
$615K 0.04%
2,477
+798
352
$614K 0.04%
+5,097
353
$602K 0.04%
2,463
+394
354
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+13,278
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$597K 0.04%
2,915
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356
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4,136
+194
357
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1,512
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358
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5,172
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359
$576K 0.04%
11,416
-13,807
360
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4,137
-71
361
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4,645
+2,468
362
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363
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+7,659
364
$558K 0.03%
851
+169
365
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20,811
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366
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367
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368
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+4,361
369
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11,844
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370
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+24,115
371
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7,806
+34
372
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6,383
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373
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+8,043
374
$538K 0.03%
11,151
+6,136
375
$533K 0.03%
2,096
-642
13 14
15
16 17