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
401
$881K 0.03%
16,598
+195
402
$877K 0.03%
4,811
-1,437
403
$872K 0.03%
6,259
+856
404
$866K 0.03%
25,702
+891
405
$855K 0.02%
3,468
-444
406
$853K 0.02%
16,062
-245
407
$849K 0.02%
18,000
-8,063
408
$847K 0.02%
12,947
-1,077
409
$845K 0.02%
10,979
-202
410
$839K 0.02%
8,367
-382
411
$838K 0.02%
3,193
+186
412
$837K 0.02%
+27,512
413
$836K 0.02%
16,642
+183
414
$834K 0.02%
17,887
+6,719
415
$830K 0.02%
36,951
-33
416
$828K 0.02%
34,833
+1,645
417
$822K 0.02%
15,846
+8,371
418
$810K 0.02%
12,023
+4,359
419
$804K 0.02%
+40,014
420
$804K 0.02%
5,280
+53
421
$801K 0.02%
24,494
+1,085
422
$800K 0.02%
9,760
-2,580
423
$799K 0.02%
6,723
+246
424
$797K 0.02%
13,223
+299
425
$795K 0.02%
15,149
+9,059
15 16
17
18 19