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
376
$530K 0.03%
2,692
+75
377
$528K 0.03%
3,626
+18
378
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29,916
+3,142
379
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1,630
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380
$517K 0.03%
3,079
+98
381
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+11,964
382
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1,181
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383
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384
$506K 0.03%
10,921
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385
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1,739
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386
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+4,056
387
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+6,257
388
$490K 0.03%
9,968
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389
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390
$490K 0.03%
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391
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392
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393
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394
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395
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2,316
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396
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4,830
+2,258
397
$475K 0.03%
226,000
+189,100
398
$473K 0.03%
44,455
+22,555
399
$469K 0.03%
9,386
+2,087
400
$469K 0.03%
2,186
+109
14 15
16
17 18