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
451
$381K 0.02%
+7,678
452
$379K 0.02%
3,283
+1,226
453
$379K 0.02%
8,612
+3,000
454
$378K 0.02%
+4,965
455
$376K 0.02%
8,807
+321
456
$375K 0.02%
+16,798
457
$375K 0.02%
10,037
+1,503
458
$375K 0.02%
+2,430
459
$373K 0.02%
7,992
+221
460
$373K 0.02%
85,759
-17,420
461
$372K 0.02%
12,264
+48
462
$372K 0.02%
10,210
+3,044
463
$371K 0.02%
3,192
+1,086
464
$371K 0.02%
7,799
-231
465
$369K 0.02%
7,019
-8,319
466
$369K 0.02%
7,969
+1,494
467
$366K 0.02%
2,697
+872
468
$364K 0.02%
+17,260
469
$364K 0.02%
+1,505
470
$363K 0.02%
5,696
+438
471
$363K 0.02%
+251
472
$361K 0.02%
+3,192
473
$361K 0.02%
2,490
-301
474
$361K 0.02%
2,284
+211
475
$359K 0.02%
+28,137
17 18
19
20 21