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
351
$1.6M 0.04%
+26,473
352
$1.57M 0.04%
78,421
+963
353
$1.57M 0.04%
45,030
-19,314
354
$1.57M 0.04%
33,589
+2,211
355
$1.57M 0.04%
+28,868
356
$1.57M 0.04%
4,209
+131
357
$1.56M 0.04%
19,513
+262
358
$1.56M 0.04%
25,087
+5,369
359
$1.55M 0.04%
12,737
-305
360
$1.55M 0.04%
+31,361
361
$1.54M 0.04%
11,504
+1,450
362
$1.53M 0.04%
8,491
+202
363
$1.52M 0.04%
23,259
-3,884
364
$1.51M 0.04%
23,799
+1,425
365
$1.5M 0.04%
8,526
-221
366
$1.48M 0.04%
30,124
+1,209
367
$1.48M 0.04%
5,579
-49
368
$1.48M 0.04%
17,643
+2,230
369
$1.46M 0.04%
13,331
+90
370
$1.45M 0.04%
43,018
+4,500
371
$1.43M 0.04%
3,891
+179
372
$1.43M 0.04%
19,476
-121
373
$1.43M 0.04%
14,860
+538
374
$1.41M 0.04%
15,222
+1
375
$1.4M 0.04%
12,646
-3,918
13 14
15
16 17