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
651
$204K 0.01%
+2,197
652
$203K 0.01%
+6,096
653
$202K 0.01%
2,398
-434
654
$200K 0.01%
+4,089
655
$196K 0.01%
24,600
-5,000
656
$191K 0.01%
20,075
+7,758
657
$175K 0.01%
+18,511
658
$157K 0.01%
8,150
659
$152K 0.01%
29,138
-292
660
$150K 0.01%
23,651
661
$149K 0.01%
+12,539
662
$147K 0.01%
+13,236
663
$136K 0.01%
+11,215
664
$132K 0.01%
11,813
-41,417
665
$131K 0.01%
1,747,494
-19,361
666
$129K 0.01%
14,331
+484
667
$113K 0.01%
24,562
+2,864
668
$108K 0.01%
+4,193
669
$106K 0.01%
1,815
+48
670
$103K 0.01%
+15,214
671
$103K 0.01%
+11,000
672
$103K 0.01%
+20,446
673
$96.3K 0.01%
+32,241
674
$94.9K 0.01%
+11,895
675
$89.2K 0.01%
10,560
25 26
27
28 29