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
626
$0 ﹤0.01%
18
627
$0 ﹤0.01%
3
628
– –
-570
629
– –
-772
630
– –
-5,145
631
– –
-519
632
– –
-5,294
633
– –
-243
634
– –
-139
635
– –
-191
636
– –
-273
637
– –
-2,167
638
– –
-4,972
639
– –
-1,460
640
$0 ﹤0.01%
3
-83
641
– –
-211
642
– –
-404
643
– –
-474
644
– –
-1,434
645
– –
-1,375
646
– –
-100
647
– –
-400
648
– –
-1,500
649
– –
-154,415
650
– –
-102
24 25
26
27 28