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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.11%
42,318
+2,995
27
$2.89M 1.08%
+40,114
28
$2.83M 1.06%
73,924
-18,918
29
$2.66M 0.99%
24,857
-2,026
30
$2.45M 0.91%
7,625
+65
31
$2.39M 0.89%
31,089
+5,206
32
$2.36M 0.88%
14,450
-795
33
$2.26M 0.84%
21,218
-118
34
$2.21M 0.83%
14,524
+813
35
$2.18M 0.81%
30,092
-6,098
36
$2.07M 0.77%
44,444
+270
37
$1.95M 0.73%
23,852
-630
38
$1.92M 0.72%
13,266
-25
39
$1.89M 0.7%
31,073
-5,919
40
$1.88M 0.7%
39,786
+6,566
41
$1.76M 0.66%
28,062
-8,698
42
$1.67M 0.62%
16,345
-2,873
43
$1.5M 0.56%
45,683
44
$1.5M 0.56%
12,700
45
$1.15M 0.43%
11,923
+100
46
$1.11M 0.41%
+20,000
47
$1.01M 0.38%
14,564
-227
48
$1.01M 0.38%
11,858
-6,392
49
$978K 0.36%
13,500
50
$959K 0.36%
5,154
-5,536
1
2
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