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
26
$11.3M 0.7%
449,826
+274,638
27
$11.1M 0.69%
62,957
+12,361
28
$11M 0.68%
35,545
+4,354
29
$10.8M 0.67%
256,805
+110,468
30
$10.7M 0.66%
59,506
+4,241
31
$10.4M 0.64%
231,193
+45,046
32
$10M 0.62%
99,862
+15,758
33
$9.76M 0.61%
37,055
+4,529
34
$9.67M 0.6%
72,145
+5,928
35
$9.59M 0.59%
354,803
+85,132
36
$9.46M 0.59%
67,408
+44,045
37
$9M 0.56%
365,554
+98,000
38
$8.81M 0.55%
50,509
+17,676
39
$8.64M 0.54%
249,719
+144,945
40
$8.52M 0.53%
387,048
+30,906
41
$7.98M 0.49%
574,372
+61,100
42
$7.9M 0.49%
+228,293
43
$7.57M 0.47%
27,187
-83
44
$7.55M 0.47%
40,260
+9,144
45
$7.52M 0.47%
44,724
+3,542
46
$7.35M 0.46%
99,010
+58,647
47
$7.3M 0.45%
82,685
+23,558
48
$7.19M 0.45%
88,551
+81,541
49
$7.1M 0.44%
70,316
+14,969
50
$6.82M 0.42%
+285,794
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