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
426
$795K 0.02%
5,753
+173
427
$791K 0.02%
14,652
-89
428
$790K 0.02%
14,949
+66
429
$784K 0.02%
41,117
-32,719
430
$783K 0.02%
3,137
+9
431
$783K 0.02%
+26,874
432
$779K 0.02%
8,487
-79
433
$779K 0.02%
22,945
-8,000
434
$775K 0.02%
19,514
+149
435
$764K 0.02%
1,010
+33
436
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3,663
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437
$760K 0.02%
2,761
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438
$757K 0.02%
9,623
+1,382
439
$749K 0.02%
3,396
-1,400
440
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13,722
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441
$739K 0.02%
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442
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443
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13,591
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444
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445
$721K 0.02%
8,701
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446
$717K 0.02%
9,205
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447
$716K 0.02%
1,271
-362
448
$716K 0.02%
10,442
+33
449
$716K 0.02%
9,344
+511
450
$715K 0.02%
3,131
+584
16 17
18
19 20