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
626
$360K 0.01%
12,204
-18,484
627
$360K 0.01%
3,271
+9
628
$358K 0.01%
2,439
-123
629
$355K 0.01%
2,564
+4
630
$354K 0.01%
16,046
-17,750
631
$353K 0.01%
17,629
-2,965
632
$352K 0.01%
+6,666
633
$351K 0.01%
6,843
+1,727
634
$350K 0.01%
6,996
-7,224
635
$350K 0.01%
5,501
+2
636
$349K 0.01%
540
-5
637
$347K 0.01%
8,943
-355
638
$347K 0.01%
3,997
+476
639
$347K 0.01%
12,624
-1,408
640
$344K 0.01%
20,628
+3,575
641
$344K 0.01%
48,255
+339
642
$344K 0.01%
52,604
+1,891
643
$341K 0.01%
7,981
+3
644
$339K 0.01%
8,023
-493
645
$339K 0.01%
+5,759
646
$338K 0.01%
3,175
-324
647
$337K 0.01%
2,921
-222
648
$337K 0.01%
6,651
-45
649
$337K 0.01%
1,834
+137
650
$336K 0.01%
900
+76
24 25
26
27 28