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
626
$223K 0.01%
4,973
+1,472
627
$223K 0.01%
5,694
-715
628
$222K 0.01%
1,373
-324
629
$220K 0.01%
7,850
630
$220K 0.01%
18,562
+1,023
631
$220K 0.01%
+3,453
632
$218K 0.01%
+7,804
633
$218K 0.01%
+464
634
$217K 0.01%
4,293
-37,062
635
$214K 0.01%
+1,199
636
$213K 0.01%
+1,757
637
$212K 0.01%
+9,500
638
$211K 0.01%
+2,159
639
$211K 0.01%
2,557
-761
640
$210K 0.01%
7,025
-50
641
$209K 0.01%
+5,036
642
$209K 0.01%
+7,202
643
$208K 0.01%
10,687
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644
$208K 0.01%
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645
$208K 0.01%
+8,774
646
$206K 0.01%
4,357
-267
647
$206K 0.01%
+1,206
648
$205K 0.01%
+2,444
649
$204K 0.01%
+2,237
650
$204K 0.01%
+2,667
24 25
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