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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.66%
55,264
-68
27
$25.5M 0.65%
152,258
-233
28
$24.1M 0.62%
772,727
+45,709
29
$24.1M 0.62%
239,544
+51,352
30
$23.6M 0.61%
224,137
-19,955
31
$23.5M 0.6%
1,064,994
+325,949
32
$22.9M 0.59%
41,796
+88
33
$22.3M 0.57%
106,220
-5,077
34
$21.2M 0.54%
81,628
-871
35
$20.5M 0.53%
21,712
+816
36
$20.1M 0.52%
340,342
+67,388
37
$19.9M 0.51%
190,707
+2,260
38
$19.6M 0.5%
102,625
+27,843
39
$19.2M 0.49%
421,247
+264,941
40
$19.2M 0.49%
767,177
+59,350
41
$19.2M 0.49%
740,411
+48,794
42
$19.2M 0.49%
328,480
-119,064
43
$19M 0.49%
60,858
-1,407
44
$18.1M 0.46%
370,445
+23,180
45
$17.1M 0.44%
59,412
-6,813
46
$17M 0.44%
55,543
+4,699
47
$16.1M 0.41%
110,311
-711
48
$15.9M 0.41%
113,520
-12,884
49
$15.5M 0.4%
584,372
+13,569
50
$15.5M 0.4%
57,594
+2,151
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