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
376
$1.39M 0.04%
13,477
-3,528
377
$1.39M 0.04%
8,065
+304
378
$1.39M 0.04%
20,609
-1,359
379
$1.39M 0.04%
2,706
+21
380
$1.38M 0.04%
62,479
-35
381
$1.38M 0.04%
24,558
+1,276
382
$1.37M 0.04%
13,532
+996
383
$1.36M 0.03%
16,917
-428
384
$1.35M 0.03%
5,313
-357
385
$1.34M 0.03%
78,882
+11
386
$1.33M 0.03%
50,895
+18
387
$1.33M 0.03%
4,696
+193
388
$1.32M 0.03%
23,058
-278,003
389
$1.32M 0.03%
39,207
-1,545
390
$1.31M 0.03%
7,691
-1
391
$1.3M 0.03%
49,276
+28
392
$1.3M 0.03%
40,273
+180
393
$1.29M 0.03%
10,054
+9
394
$1.29M 0.03%
20,829
+4,264
395
$1.29M 0.03%
22,337
+2,212
396
$1.29M 0.03%
19,706
-1,600
397
$1.28M 0.03%
278
+24
398
$1.27M 0.03%
4,155
-515
399
$1.27M 0.03%
18,820
+4,543
400
$1.26M 0.03%
4,973
-319
14 15
16
17 18