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
401
$1.26M 0.03%
2,990
402
$1.25M 0.03%
49,037
-24,721
403
$1.25M 0.03%
2,977
-117
404
$1.25M 0.03%
7,293
+5,661
405
$1.24M 0.03%
21,093
406
$1.23M 0.03%
13,735
+953
407
$1.23M 0.03%
24,421
+500
408
$1.2M 0.03%
35,171
+2,130
409
$1.19M 0.03%
7,464
-195
410
$1.19M 0.03%
24,008
+1,685
411
$1.19M 0.03%
28,453
+11,594
412
$1.19M 0.03%
23,489
-1,695
413
$1.18M 0.03%
5,335
-232
414
$1.18M 0.03%
1,784
+627
415
$1.18M 0.03%
17,159
+10,899
416
$1.17M 0.03%
36,158
+14,054
417
$1.17M 0.03%
19,505
+2,565
418
$1.16M 0.03%
23,933
+781
419
$1.15M 0.03%
38,791
+588
420
$1.15M 0.03%
54,625
+14,904
421
$1.14M 0.03%
17,438
+3,964
422
$1.14M 0.03%
11,526
+11
423
$1.14M 0.03%
16,484
+10
424
$1.13M 0.03%
53,977
+72
425
$1.13M 0.03%
56,181
+1,787
15 16
17
18 19