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
51
$6.8M 0.42%
134,979
+129,155
52
$6.74M 0.42%
45,602
+5,887
53
$6.72M 0.42%
+60,119
54
$6.68M 0.41%
39,402
+5,971
55
$6.53M 0.4%
13,424
+918
56
$6.47M 0.4%
61,356
+15,787
57
$6.45M 0.4%
39,889
+9,210
58
$6.44M 0.4%
111,428
+72,289
59
$6.25M 0.39%
133,870
+79,338
60
$6.2M 0.38%
54,409
+47,455
61
$6.19M 0.38%
134,937
+19,536
62
$6.18M 0.38%
71,130
+8,696
63
$6.11M 0.38%
43,289
+1,182
64
$6.1M 0.38%
405,513
-7,173
65
$6.07M 0.38%
29,149
+2,863
66
$5.94M 0.37%
971,815
-5,046
67
$5.86M 0.36%
363,622
+28,474
68
$5.8M 0.36%
+77,865
69
$5.8M 0.36%
47,050
+6,370
70
$5.63M 0.35%
+72,625
71
$5.55M 0.34%
+68,139
72
$5.47M 0.34%
246,075
-4,400
73
$5.44M 0.34%
35,881
+7,737
74
$5.39M 0.33%
25,592
+20,828
75
$5.26M 0.33%
63,781
+47,561
1 2
3
4 5