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
426
$415K 0.03%
8,482
-2,060
427
$415K 0.03%
+1,728
428
$412K 0.03%
+1,337
429
$410K 0.03%
18,569
-11,315
430
$409K 0.03%
4,118
+1,028
431
$409K 0.03%
8,252
+421
432
$408K 0.03%
18,937
+7,920
433
$407K 0.03%
+16,605
434
$407K 0.03%
+2,590
435
$405K 0.03%
8,567
+2,482
436
$405K 0.03%
9,077
+2,770
437
$404K 0.03%
+14,065
438
$404K 0.03%
3,833
+604
439
$402K 0.02%
785
+94
440
$401K 0.02%
2,675
+372
441
$399K 0.02%
13,216
+4,900
442
$398K 0.02%
7,081
+49
443
$396K 0.02%
12,690
-4,513
444
$394K 0.02%
1,207
+160
445
$393K 0.02%
15,983
+1,084
446
$393K 0.02%
13,928
-2,806
447
$393K 0.02%
13,242
+54
448
$390K 0.02%
+7,511
449
$386K 0.02%
+13,668
450
$385K 0.02%
+16,272
16 17
18
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