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
526
$300K 0.02%
+8,651
527
$299K 0.02%
+1,750
528
$298K 0.02%
14,994
-436
529
$297K 0.02%
4,568
+1,098
530
$296K 0.02%
+9,001
531
$294K 0.02%
+7,954
532
$294K 0.02%
3,841
+150
533
$293K 0.02%
+4,166
534
$293K 0.02%
+7,844
535
$291K 0.02%
+118
536
$289K 0.02%
27,902
-16,368
537
$288K 0.02%
15,648
+7,704
538
$288K 0.02%
10,000
-600
539
$286K 0.02%
+12,048
540
$286K 0.02%
+1,923
541
$285K 0.02%
8,798
-3,661
542
$285K 0.02%
+10,050
543
$285K 0.02%
+16,661
544
$284K 0.02%
3,100
-1,463
545
$283K 0.02%
+11,525
546
$283K 0.02%
1,192
+145
547
$282K 0.02%
1,687
-921
548
$281K 0.02%
2,821
-255
549
$281K 0.02%
5,287
-6,221
550
$280K 0.02%
+6,156
20 21
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