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
501
$329K 0.02%
+11,419
502
$327K 0.02%
3,862
-11,427
503
$322K 0.02%
5,730
+555
504
$322K 0.02%
+5,033
505
$322K 0.02%
1,460
+185
506
$322K 0.02%
10,563
+308
507
$321K 0.02%
+2,923
508
$318K 0.02%
11,186
+2,342
509
$317K 0.02%
+1,277
510
$316K 0.02%
3,692
-1,462
511
$315K 0.02%
4,234
-875
512
$314K 0.02%
19,582
-1,757
513
$314K 0.02%
+11,300
514
$312K 0.02%
7,392
+367
515
$312K 0.02%
+26,243
516
$311K 0.02%
1,263
+51
517
$311K 0.02%
3,262
-522
518
$309K 0.02%
+3,728
519
$306K 0.02%
+16,280
520
$306K 0.02%
1,388
+20
521
$302K 0.02%
+801
522
$302K 0.02%
4,598
+829
523
$302K 0.02%
+3,651
524
$301K 0.02%
28,342
525
$301K 0.02%
3,826
-753
19 20
21
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