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
476
$632K 0.02%
16,023
-729
477
$627K 0.02%
+3,653
478
$623K 0.02%
3,560
+4
479
$623K 0.02%
14,477
+76
480
$623K 0.02%
2,576
-43
481
$623K 0.02%
30,622
-2,094
482
$620K 0.02%
11,521
-81
483
$618K 0.02%
5,665
-136
484
$618K 0.02%
5,597
+87
485
$614K 0.02%
5,882
-281
486
$611K 0.02%
2,444
-47
487
$604K 0.02%
+11,788
488
$600K 0.02%
38,312
+5
489
$597K 0.02%
+8,356
490
$595K 0.02%
10,426
+2,544
491
$595K 0.02%
1,851
+141
492
$595K 0.02%
2,546
-240
493
$595K 0.02%
5,073
-2,282
494
$594K 0.02%
8,814
+3,840
495
$594K 0.02%
13,522
-214
496
$591K 0.02%
2,794
-148
497
$588K 0.02%
14,413
-186
498
$582K 0.02%
1,811
+195
499
$580K 0.02%
10,526
-1,882
500
$580K 0.02%
17,223
-899
18 19
20
21 22