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
451
$245K 0.02%
3,145
-4,250
452
$243K 0.02%
831
-9
453
$242K 0.02%
2,185
454
$242K 0.02%
1,455
-31
455
$239K 0.02%
8,641
+850
456
$239K 0.02%
3,273
-198
457
$237K 0.02%
1,206
458
$236K 0.02%
+1,320
459
$234K 0.02%
11,312
460
$233K 0.02%
2,921
+136
461
$233K 0.02%
7,203
-24
462
$233K 0.02%
801
-103
463
$233K 0.02%
1,908
464
$232K 0.02%
3,104
465
$232K 0.02%
2,200
466
$228K 0.02%
3,515
+220
467
$228K 0.02%
2,928
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468
$227K 0.02%
+7,469
469
$226K 0.02%
1,438
-845
470
$225K 0.02%
3,313
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471
$224K 0.02%
+4,347
472
$224K 0.02%
945
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473
$223K 0.02%
503
+2
474
$221K 0.02%
+481
475
$221K 0.02%
+1,694
17 18
19
20 21