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
551
$280K 0.02%
+8,519
552
$280K 0.02%
+7,982
553
$279K 0.02%
7,158
-436
554
$279K 0.02%
5,919
+242
555
$277K 0.02%
+7,313
556
$276K 0.02%
+10,262
557
$275K 0.02%
+4,709
558
$272K 0.02%
11,646
559
$270K 0.02%
+6,860
560
$270K 0.02%
4,399
-880
561
$269K 0.02%
+5,352
562
$269K 0.02%
5,433
+810
563
$268K 0.02%
3,202
+2
564
$268K 0.02%
+5,105
565
$266K 0.02%
5,298
+1,132
566
$266K 0.02%
+10,284
567
$266K 0.02%
+12,124
568
$265K 0.02%
8,797
-2,026
569
$264K 0.02%
3,312
+6
570
$264K 0.02%
+3,885
571
$262K 0.02%
2,423
+113
572
$261K 0.02%
5,489
+62
573
$261K 0.02%
6,328
574
$261K 0.02%
+2,923
575
$260K 0.02%
+2,472
21 22
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