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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$621K 0.02%
1,797
+40
577
$619K 0.02%
9,233
+323
578
$618K 0.02%
2,595
-172
579
$617K 0.02%
15,949
+791
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$616K 0.02%
5,599
+57
581
$614K 0.02%
7,465
-169
582
$614K 0.02%
11,039
583
$611K 0.02%
3,986
+437
584
$610K 0.02%
+61,113
585
$610K 0.02%
12,035
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586
$604K 0.02%
5,042
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587
$603K 0.02%
22,781
+7,889
588
$600K 0.02%
1,890
+1
589
$600K 0.02%
6,823
-427
590
$593K 0.02%
1,413
-61
591
$593K 0.02%
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592
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593
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15,425
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2,833
-157
595
$585K 0.02%
29,011
-4,895
596
$583K 0.02%
9,250
+198
597
$581K 0.01%
1,056
-107
598
$579K 0.01%
9,579
+2,629
599
$573K 0.01%
11,218
-3,760
600
$572K 0.01%
27,552
+7,200
22 23
24
25 26