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
576
$431K 0.01%
8,892
+49
577
$431K 0.01%
1,571
+98
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$431K 0.01%
3,568
-6
579
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6,296
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581
$427K 0.01%
19,263
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582
$426K 0.01%
1,426
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583
$426K 0.01%
6,045
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584
$423K 0.01%
2,866
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585
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8,879
-17,842
586
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15,021
-577
587
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4,290
+186
588
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1,393
-83
589
$415K 0.01%
9,077
-23,693
590
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591
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20,788
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592
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593
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594
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3,854
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597
$398K 0.01%
16,850
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598
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2,356
-18
599
$395K 0.01%
8,295
-291
600
$394K 0.01%
6,847
+1,042
22 23
24
25 26