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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.04%
23,469
+2,331
27
$4.29M 1.01%
36,878
+1,051
28
$4.09M 0.96%
28,554
-1,794
29
$3.67M 0.86%
42,103
-1,875
30
$3.6M 0.85%
54,550
-12,289
31
$3.55M 0.83%
9,267
-278
32
$3.48M 0.82%
40,677
-1,034
33
$3.42M 0.8%
17,672
+502
34
$3.37M 0.79%
63,029
+3,623
35
$3.15M 0.74%
48,163
-3,172
36
$3.1M 0.73%
14,801
-3,911
37
$3.09M 0.73%
73,685
-2,886
38
$3.08M 0.72%
22,614
-776
39
$2.98M 0.7%
31,472
-1,266
40
$2.62M 0.61%
20,060
+2,473
41
$2.34M 0.55%
7,855
+2,101
42
$2.27M 0.53%
144,145
-3,425
43
$2.22M 0.52%
12,275
-634
44
$2.17M 0.51%
13,211
+2
45
$2.17M 0.51%
34,880
-280
46
$2.07M 0.49%
19,220
+2,899
47
$1.99M 0.47%
28,619
-9,014
48
$1.98M 0.47%
19,623
-3,511
49
$1.92M 0.45%
+27,410
50
$1.9M 0.45%
23,429
+8,049
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