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
501
$177K 0.02%
2,703
-43
502
$172K 0.02%
1,000
503
$149K 0.01%
25,771
+771
504
$136K 0.01%
13,461
+2,566
505
$113K 0.01%
10,560
506
$105K 0.01%
23,973
507
$70K 0.01%
2,061
508
$28K ﹤0.01%
3,000
509
$27K ﹤0.01%
10,613
+14
510
– –
-53,800
511
– –
-1,696
512
– –
-4,444
513
– –
-4,564
514
– –
-1,355
515
– –
-3,922
516
– –
-4,865
517
– –
-2,878
518
– –
-110,650
519
– –
-6,495
520
– –
-4,467
521
– –
-5,087
522
– –
-782
523
– –
-22
524
– –
-1,868
525
– –
-12,200
18 19 20
21
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