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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
37
577
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25
578
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100
579
$1K ﹤0.01%
8
-5
580
$1K ﹤0.01%
1
581
$1K ﹤0.01%
80
582
$1K ﹤0.01%
15
583
$1K ﹤0.01%
13
584
$1K ﹤0.01%
33
585
$1K ﹤0.01%
143
586
$1K ﹤0.01%
144
587
$1K ﹤0.01%
63
588
– –
0
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100
590
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2
591
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1
592
$1K ﹤0.01%
2
593
$1K ﹤0.01%
2
594
– –
-200
595
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596
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-2,169
597
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-200
598
– –
-40,119
599
– –
-12
600
– –
-19
22 23
24
25 26