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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.41%
44,752
-1,224
52
$4.39M 0.39%
55,690
-2,950
53
$4.22M 0.38%
11,159
-11
54
$4.18M 0.37%
158,765
-26,938
55
$4.18M 0.37%
78,882
-560
56
$4.1M 0.36%
236,412
-23,040
57
$4.01M 0.36%
48,759
-3,668
58
$3.98M 0.35%
77,187
-1,207
59
$3.96M 0.35%
87,542
+1,843
60
$3.92M 0.35%
21,057
-28
61
$3.88M 0.34%
23,330
+196
62
$3.86M 0.34%
117,397
+60,192
63
$3.71M 0.33%
110,203
-474
64
$3.71M 0.33%
12,745
+589
65
$3.71M 0.33%
35,337
+4,468
66
$3.71M 0.33%
60,354
+5,614
67
$3.68M 0.33%
13,874
+62
68
$3.59M 0.32%
96,155
+8,915
69
$3.58M 0.32%
6,780
+175
70
$3.53M 0.31%
193,464
+21,624
71
$3.47M 0.31%
35,748
-15,106
72
$3.45M 0.31%
62,586
+1,861
73
$3.45M 0.31%
50,039
-5,892
74
$3.35M 0.3%
39,230
-23
75
$3.34M 0.3%
104,130
+12,755
1 2
3
4 5