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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$570K 0.02%
13,918
+1,512
502
$569K 0.02%
7,684
-2,516
503
$569K 0.02%
42,865
+13,292
504
$568K 0.02%
7,520
-6
505
$567K 0.02%
6,819
-327
506
$559K 0.02%
8,684
-147
507
$558K 0.02%
6,210
+559
508
$554K 0.02%
6,008
+1,503
509
$554K 0.02%
5,296
-416
510
$546K 0.02%
25,112
+3,476
511
$546K 0.02%
34,719
-1,300
512
$544K 0.02%
+17,582
513
$539K 0.02%
1,616
-143
514
$536K 0.02%
1,785
+1
515
$534K 0.02%
9,924
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516
$532K 0.02%
14,168
+4,512
517
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5,066
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518
$528K 0.02%
3,630
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519
$528K 0.02%
7,809
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520
$528K 0.02%
3,170
-1,087
521
$527K 0.02%
10,507
+2,515
522
$527K 0.02%
9,218
+1,069
523
$526K 0.02%
11,168
+1,830
524
$524K 0.02%
3,805
+624
525
$522K 0.02%
11,748
-397
19 20
21
22 23