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
51
$900K 0.34%
16,703
52
$899K 0.34%
84,618
-87,954
53
$892K 0.33%
6,079
-2,375
54
$891K 0.33%
7,025
+1,550
55
$813K 0.3%
16,069
-524
56
$813K 0.3%
54,732
-514
57
$809K 0.3%
28,457
-533
58
$803K 0.3%
5,461
-7,915
59
$781K 0.29%
14,820
-4,060
60
$776K 0.29%
6,757
61
$772K 0.29%
11,920
62
$746K 0.28%
12,760
-57,000
63
$722K 0.27%
2,685
-2,455
64
$668K 0.25%
2,671
-1,625
65
$648K 0.24%
11,356
66
$632K 0.24%
8,371
-5,646
67
$601K 0.22%
13,402
+4,688
68
$543K 0.2%
31,892
-18,696
69
$540K 0.2%
10,032
70
$535K 0.2%
7,369
71
$521K 0.19%
35,955
72
$495K 0.18%
46,056
+19,188
73
$451K 0.17%
877
-2,184
74
$451K 0.17%
2,914
+1,704
75
$445K 0.17%
3,100
1 2
3
4 5