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
401
$307K 0.03%
4,169
+397
402
$302K 0.03%
3,687
+61
403
$302K 0.03%
1,572
+108
404
$301K 0.03%
9,404
+1,025
405
$296K 0.03%
4,684
+870
406
$295K 0.03%
4,920
+322
407
$291K 0.03%
5,993
408
$288K 0.03%
8,462
-819
409
$288K 0.03%
4,656
+330
410
$286K 0.03%
1,049
+131
411
$285K 0.03%
5,428
+14
412
$284K 0.03%
4,889
+103
413
$283K 0.03%
2,976
-876
414
$281K 0.03%
5,899
+1,277
415
$281K 0.03%
1,436
+146
416
$279K 0.02%
1,353
+343
417
$278K 0.02%
5,038
-1,417
418
$277K 0.02%
2,295
+248
419
$277K 0.02%
3,744
-91
420
$277K 0.02%
7,873
-1,108
421
$273K 0.02%
+1,571
422
$272K 0.02%
3,626
+25
423
$271K 0.02%
+1,155
424
$269K 0.02%
5,395
+359
425
$269K 0.02%
+4,930
15 16
17
18 19