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
576
$260K 0.02%
+1,734
577
$259K 0.02%
3,076
-740
578
$259K 0.02%
+7,405
579
$258K 0.02%
2,753
-46
580
$255K 0.02%
3,492
-1,315
581
$255K 0.02%
+1,757
582
$255K 0.02%
1,240
-103
583
$254K 0.02%
+3,614
584
$254K 0.02%
3,777
+134
585
$253K 0.02%
1,181
-157
586
$252K 0.02%
20,298
-1,853
587
$252K 0.02%
+2,920
588
$249K 0.02%
11,746
+542
589
$247K 0.02%
2,466
+100
590
$246K 0.02%
2,254
591
$246K 0.02%
+14,066
592
$245K 0.02%
1,749
+132
593
$244K 0.02%
3,032
+180
594
$244K 0.02%
447
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595
$242K 0.02%
10,665
-147
596
$242K 0.02%
+2,685
597
$241K 0.01%
2,902
+5
598
$240K 0.01%
+4,561
599
$240K 0.01%
5,892
-682
600
$239K 0.01%
+6,804
22 23
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