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
$1.12B
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
26
$7.56M 0.67%
27,186
+378
27
$7.3M 0.65%
62,285
+4,959
28
$7.18M 0.64%
31,088
+663
29
$6.95M 0.62%
253,392
+42,086
30
$6.92M 0.62%
89,006
-15,990
31
$6.74M 0.6%
78,416
-11,636
32
$6.72M 0.6%
40,817
+21
33
$6.7M 0.6%
27,159
+32
34
$6.54M 0.58%
57,883
+5,165
35
$6.24M 0.56%
109,475
-3,173
36
$6.06M 0.54%
39,237
+541
37
$5.94M 0.53%
111,112
+36,560
38
$5.66M 0.5%
83,848
-35,738
39
$5.63M 0.5%
100,556
+1,562
40
$5.53M 0.49%
194,586
+48,446
41
$5.53M 0.49%
45,280
+3,280
42
$5.34M 0.48%
35,437
+9,402
43
$5.23M 0.47%
88,387
+56,475
44
$5.06M 0.45%
30,614
-1,655
45
$4.83M 0.43%
76,502
+2,593
46
$4.81M 0.43%
92,990
+45,249
47
$4.78M 0.43%
242,362
+36,346
48
$4.71M 0.42%
28,404
-8,248
49
$4.7M 0.42%
31,412
+35
50
$4.67M 0.42%
44,555
+2,563
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