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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
100
502
$7K ﹤0.01%
105
503
$7K ﹤0.01%
+35
504
$7K ﹤0.01%
125
505
$7K ﹤0.01%
+252
506
$7K ﹤0.01%
152
-5,245
507
$7K ﹤0.01%
130
+70
508
$7K ﹤0.01%
262
509
$7K ﹤0.01%
43
510
$7K ﹤0.01%
64
511
$7K ﹤0.01%
+106
512
$6K ﹤0.01%
683
513
$6K ﹤0.01%
346
-17
514
$6K ﹤0.01%
210
-11,750
515
$6K ﹤0.01%
70
516
$6K ﹤0.01%
1,287
-5,700
517
$6K ﹤0.01%
+120
518
$6K ﹤0.01%
375
519
$6K ﹤0.01%
285
520
$5K ﹤0.01%
187
521
$5K ﹤0.01%
100
522
$5K ﹤0.01%
279
+54
523
$5K ﹤0.01%
100
524
$5K ﹤0.01%
55
+32
525
$5K ﹤0.01%
115
19 20
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