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
376
$337K 0.03%
+1,557
377
$333K 0.03%
1,327
+5
378
$332K 0.03%
7,902
+2,633
379
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2,991
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380
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3,174
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381
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+12,723
382
$328K 0.03%
5,919
+1,110
383
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5,239
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384
$327K 0.03%
6,495
-457
385
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5,195
386
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1,275
387
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7,812
-44
388
$319K 0.03%
6,028
-33
389
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3,862
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390
$317K 0.03%
5,201
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391
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394
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3,500
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396
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18,170
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397
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4,440
398
$309K 0.03%
15,704
-194
399
$309K 0.03%
4,755
-5,516
400
$308K 0.03%
4,083
-60
14 15
16
17 18