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
451
$708K 0.02%
1,454
+56
452
$708K 0.02%
40,284
+3,746
453
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11,541
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454
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447
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33,517
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456
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1,181
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457
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3,360
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458
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6,064
-1,857
459
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18,031
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460
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461
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7,841
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462
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47,682
-7,452
463
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5,909
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464
$667K 0.02%
16,096
+2,178
465
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466
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3,796
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467
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468
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10,122
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469
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27,018
-2,056
470
$649K 0.02%
15,626
-40,528
471
$648K 0.02%
2,617
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472
$644K 0.02%
27,876
+6,232
473
$640K 0.02%
2,701
-161
474
$636K 0.02%
+8,167
475
$634K 0.02%
12,268
-1,194
17 18
19
20 21