PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
476
$220K 0.02%
9,373
+415
477
$217K 0.02%
2,545
+75
478
$217K 0.02%
2,454
+73
479
$216K 0.02%
5,001
+178
480
$216K 0.02%
5,590
-7
481
$215K 0.02%
+1,946
482
$214K 0.02%
+3,549
483
$213K 0.02%
6,235
-355
484
$212K 0.02%
+2,328
485
$212K 0.02%
4,394
486
$210K 0.02%
+6,016
487
$210K 0.02%
+2,663
488
$207K 0.02%
5,500
-4,500
489
$207K 0.02%
+5,032
490
$206K 0.02%
+3,680
491
$205K 0.02%
+1,419
492
$204K 0.02%
+5,482
493
$203K 0.02%
+3,905
494
$203K 0.02%
+1,983
495
$202K 0.02%
+6,660
496
$201K 0.02%
+2,602
497
$200K 0.02%
548
-1,001
498
$200K 0.02%
+3,071
499
$196K 0.02%
361
-84
500
$182K 0.02%
10,767
+149
18 19
20
21 22