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
476
$358K 0.02%
11,754
+749
477
$356K 0.02%
4,986
+82
478
$355K 0.02%
1,535
+358
479
$355K 0.02%
18,278
+130
480
$355K 0.02%
1,900
+708
481
$353K 0.02%
+6,590
482
$353K 0.02%
+2,128
483
$350K 0.02%
19,866
+3,668
484
$350K 0.02%
5,461
+1,141
485
$348K 0.02%
+8,090
486
$347K 0.02%
6,884
+1,372
487
$345K 0.02%
43,486
+26,024
488
$345K 0.02%
+2,858
489
$344K 0.02%
8,807
+2,647
490
$344K 0.02%
4,605
+1,379
491
$342K 0.02%
3,772
+28
492
$341K 0.02%
+7,790
493
$341K 0.02%
+5,550
494
$339K 0.02%
5,012
-194
495
$337K 0.02%
+6,143
496
$337K 0.02%
724
+79
497
$336K 0.02%
12,686
+290
498
$333K 0.02%
+2,289
499
$332K 0.02%
4,808
+15
500
$331K 0.02%
+4,262
18 19
20
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