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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.43%
23,814
-1,681
52
$1.84M 0.43%
21,855
53
$1.71M 0.4%
26,412
+892
54
$1.71M 0.4%
32,404
-2,426
55
$1.62M 0.38%
13,838
-717
56
$1.59M 0.37%
18,956
-2,473
57
$1.46M 0.34%
38,549
-1,425
58
$1.44M 0.34%
5,065
-734
59
$1.44M 0.34%
14,334
+672
60
$1.36M 0.32%
45,761
-1,314
61
$1.34M 0.32%
11,210
-2,315
62
$1.32M 0.31%
9,459
+2,881
63
$1.29M 0.3%
50,755
+5,800
64
$1.27M 0.3%
53,950
+13,650
65
$1.24M 0.29%
23,150
+553
66
$1.23M 0.29%
7,529
-900
67
$1.22M 0.29%
24,373
+5,929
68
$1.22M 0.29%
7,358
-372
69
$1.21M 0.28%
12,448
+236
70
$1.2M 0.28%
13,500
71
$1.12M 0.26%
19,672
+224
72
$1.12M 0.26%
13,611
+155
73
$1.09M 0.26%
9,765
+388
74
$1.06M 0.25%
19,056
-1,400
75
$1.05M 0.25%
11,936
+16
1 2
3
4 5