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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.67%
1,196,976
+6,854
27
$20.6M 0.6%
693,052
+28,109
28
$20.2M 0.58%
45,690
-735
29
$19.8M 0.57%
115,999
+7,520
30
$19.8M 0.57%
131,613
+4,699
31
$18.6M 0.54%
33,690
-276
32
$18.6M 0.54%
823,596
-10,487
33
$18.2M 0.53%
180,655
+68,191
34
$18.1M 0.52%
123,897
-594
35
$18M 0.52%
220,858
+21,599
36
$17.8M 0.52%
90,135
-10,996
37
$17.8M 0.52%
167,044
+950
38
$17.7M 0.51%
47,379
+15,993
39
$16.7M 0.48%
19,667
-295
40
$16.7M 0.48%
302,857
+290,333
41
$16.4M 0.48%
55,120
+567
42
$16.2M 0.47%
101,080
+1,480
43
$16.1M 0.47%
140,019
+11,806
44
$16M 0.46%
93,432
-3,597
45
$15.6M 0.45%
215,418
-14,248
46
$15.1M 0.44%
402,881
+43,795
47
$15M 0.43%
578,647
+35,703
48
$14.2M 0.41%
55,888
-4,441
49
$13.9M 0.4%
234,501
+29,090
50
$13.5M 0.39%
548,625
+5,451
1
2
3 4 5