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
351
$1.1M 0.03%
19,688
352
$1.1M 0.03%
3,673
+135
353
$1.1M 0.03%
+52,964
354
$1.1M 0.03%
+19,444
355
$1.09M 0.03%
5,616
-749
356
$1.09M 0.03%
1,065
+116
357
$1.08M 0.03%
+37,503
358
$1.08M 0.03%
2,479
-699
359
$1.08M 0.03%
21,302
-3,383
360
$1.07M 0.03%
24,056
+16,228
361
$1.07M 0.03%
25,355
+1,801
362
$1.07M 0.03%
4,907
-50
363
$1.07M 0.03%
+53,725
364
$1.06M 0.03%
6,999
+832
365
$1.05M 0.03%
14,083
-783
366
$1.05M 0.03%
9,466
+19
367
$1.05M 0.03%
4,401
+107
368
$1.03M 0.03%
1,738
+110
369
$1.03M 0.03%
24,653
+3,454
370
$1.03M 0.03%
10,819
+2,599
371
$1.02M 0.03%
63,226
+10
372
$1.02M 0.03%
258
+43
373
$1.02M 0.03%
+23,290
374
$1.02M 0.03%
42,812
-3,378
375
$1.02M 0.03%
17,547
+2,900
13 14
15
16 17