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
401
$469K 0.03%
1
402
$467K 0.03%
5,497
-1,508
403
$466K 0.03%
5,323
+256
404
$466K 0.03%
17,042
+5,388
405
$466K 0.03%
+9,704
406
$462K 0.03%
10,213
+2,191
407
$456K 0.03%
+6,337
408
$453K 0.03%
3,853
+1,296
409
$448K 0.03%
38,526
+19,802
410
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9,607
+2,068
411
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+5,969
412
$443K 0.03%
21,382
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413
$436K 0.03%
2,780
+284
414
$434K 0.03%
+4,655
415
$432K 0.03%
+10,129
416
$431K 0.03%
2,399
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417
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418
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-51
419
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1,872
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420
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+10,386
421
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3,213
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422
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1,127
+166
423
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+22,821
424
$421K 0.03%
8,684
+1,619
425
$419K 0.03%
6,184
+676
15 16
17
18 19