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
501
$579K 0.02%
4,105
+154
502
$569K 0.02%
4,040
-353
503
$569K 0.02%
3,232
+552
504
$565K 0.02%
5,402
-479
505
$564K 0.02%
7,652
-166
506
$561K 0.02%
5,160
+1,355
507
$559K 0.02%
34,466
-253
508
$555K 0.02%
5,684
-1,926
509
$554K 0.02%
10,974
+1,050
510
$551K 0.02%
3,978
+2,214
511
$550K 0.02%
12,180
+432
512
$547K 0.02%
36,415
+4,890
513
$546K 0.02%
9,936
-571
514
$543K 0.02%
16,238
+671
515
$542K 0.02%
7,310
+491
516
$541K 0.02%
27,495
+2,603
517
$541K 0.02%
2,408
+104
518
$539K 0.02%
5,886
+208
519
$537K 0.02%
42,804
-61
520
$537K 0.02%
4,064
-1,704
521
$533K 0.02%
1,727
-58
522
$533K 0.02%
9,716
+1,032
523
$522K 0.02%
4,424
+1,507
524
$517K 0.02%
2,565
+41
525
$515K 0.01%
+4,282
19 20
21
22 23