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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.67%
56,011
+44
27
$21.4M 0.65%
161,896
+1,906
28
$21M 0.64%
194,894
+20,321
29
$20.1M 0.61%
664,943
+38,635
30
$19.7M 0.6%
33,966
-763
31
$19.4M 0.59%
386,718
-47,945
32
$19M 0.58%
834,083
+721,328
33
$18.4M 0.56%
124,491
+5,608
34
$18.4M 0.56%
166,094
+32,284
35
$17.8M 0.54%
108,479
-3,018
36
$17.8M 0.54%
101,131
-1,285
37
$17.7M 0.54%
97,029
-5,660
38
$17.1M 0.52%
126,914
+38,340
39
$17M 0.52%
229,666
+4,530
40
$17M 0.52%
60,329
-4,065
41
$16.3M 0.49%
199,259
-13,975
42
$15.7M 0.48%
54,553
-15
43
$15.7M 0.48%
99,231
-17,918
44
$15.3M 0.46%
50,648
-108
45
$14.9M 0.45%
128,213
+12,859
46
$14.6M 0.44%
19,962
-693
47
$13.8M 0.42%
60,414
+833
48
$13.8M 0.42%
543,174
+20,697
49
$13.7M 0.41%
178,271
+752
50
$13.4M 0.41%
542,944
+111,066
1
2
3 4 5