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
526
$514K 0.01%
7,811
+2
527
$513K 0.01%
15,228
+3
528
$512K 0.01%
8,469
-3,049
529
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7,257
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530
$504K 0.01%
85,185
531
$503K 0.01%
+3,341
532
$501K 0.01%
+11,995
533
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15,164
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534
$499K 0.01%
2,323
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535
$497K 0.01%
8,984
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536
$496K 0.01%
5,655
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537
$493K 0.01%
3,594
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538
$488K 0.01%
13,911
-3,176
539
$487K 0.01%
3,521
-237
540
$486K 0.01%
1,478
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541
$483K 0.01%
5,401
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543
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1,631
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544
$478K 0.01%
22,889
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545
$477K 0.01%
3,291
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546
$474K 0.01%
14,557
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547
$471K 0.01%
7,130
-2,667
548
$470K 0.01%
3,097
+182
549
$466K 0.01%
10,373
+164
550
$465K 0.01%
+7,113
20 21
22
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