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
676
$53K ﹤0.01%
+11,021
677
$44.6K ﹤0.01%
20,287
+434
678
$39.6K ﹤0.01%
+10,564
679
$37.6K ﹤0.01%
12,100
680
$27.5K ﹤0.01%
18,000
681
$26.8K ﹤0.01%
13,000
682
$24.1K ﹤0.01%
2,340
+260
683
$9.13K ﹤0.01%
24,500
684
$2.82K ﹤0.01%
+733
685
– –
-5,758
686
– –
-8,355
687
– –
-9,124
688
– –
-115,662
689
– –
-3,755
690
– –
-28,000
691
– –
-25,830
692
– –
-16,773
693
– –
-31,462
694
– –
-9,769
695
– –
-10,236
696
– –
-5,016
697
– –
-5,275
698
– –
-12,434
699
– –
-10,440
700
– –
-4,315
26 27
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