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
376
$1.02M 0.03%
30,603
-1,633
377
$1.01M 0.03%
11,323
-2,234
378
$1.01M 0.03%
30,246
+708
379
$1.01M 0.03%
+20,965
380
$1M 0.03%
15,636
+7,407
381
$1,000K 0.03%
+108,545
382
$996K 0.03%
31,984
-1,853
383
$996K 0.03%
15,386
-299
384
$991K 0.03%
3,415
-213
385
$988K 0.03%
11,217
-255
386
$970K 0.03%
20,746
+11,867
387
$967K 0.03%
17,424
+1,402
388
$963K 0.03%
26,019
-3,105
389
$952K 0.03%
19,052
+382
390
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19,824
-3,563
391
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16,320
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392
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41,274
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393
$909K 0.03%
30,695
-283
394
$904K 0.03%
5,812
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395
$900K 0.03%
11,036
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396
$898K 0.03%
+33,788
397
$896K 0.03%
11,390
-2,743
398
$896K 0.03%
7,837
+113
399
$889K 0.03%
39,499
+1,311
400
$886K 0.03%
33,682
14 15
16
17 18