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
426
$268K 0.02%
4,238
+73
427
$267K 0.02%
4,734
-3,761
428
$267K 0.02%
+4,671
429
$266K 0.02%
641
-5
430
$266K 0.02%
9,500
431
$264K 0.02%
2,828
-376
432
$264K 0.02%
+5,400
433
$263K 0.02%
10,896
-738
434
$260K 0.02%
+1,996
435
$260K 0.02%
2,513
+27
436
$259K 0.02%
12,532
+1,950
437
$259K 0.02%
+8,477
438
$258K 0.02%
1,152
+97
439
$258K 0.02%
2,155
+240
440
$257K 0.02%
+4,138
441
$256K 0.02%
4,298
+288
442
$256K 0.02%
+4,390
443
$254K 0.02%
5,925
+567
444
$251K 0.02%
+2,693
445
$250K 0.02%
+1,739
446
$248K 0.02%
3,961
+15
447
$248K 0.02%
+11,183
448
$248K 0.02%
1,710
-102
449
$248K 0.02%
+1,349
450
$247K 0.02%
1,629
16 17
18
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