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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.4%
261,876
-7,544
52
$13.2M 0.4%
142,901
-1,758
53
$13.2M 0.4%
99,600
+600
54
$13.1M 0.4%
359,086
-161,114
55
$12.7M 0.38%
60,164
+1,831
56
$12.6M 0.38%
469,197
-9,555
57
$12.4M 0.38%
54,662
-2,285
58
$12.4M 0.38%
78,689
+3,441
59
$12.4M 0.37%
205,411
+188,836
60
$12.1M 0.37%
127,991
+54,306
61
$11.9M 0.36%
164,746
+3,757
62
$11.4M 0.35%
62,364
-2,180
63
$11.3M 0.34%
112,464
-8,166
64
$11.1M 0.34%
139,231
+44,100
65
$11M 0.33%
262,711
-9,786
66
$10.8M 0.33%
31,386
+9,632
67
$10.4M 0.32%
61,577
+1,060
68
$10.3M 0.31%
141,769
-166,490
69
$10.2M 0.31%
192,854
+183,254
70
$10.2M 0.31%
83,160
-9,711
71
$10.1M 0.31%
196,202
-24,373
72
$10.1M 0.31%
76,992
-5,715
73
$10.1M 0.3%
61,960
-4,475
74
$9.93M 0.3%
53,159
+51,006
75
$9.7M 0.29%
57,322
-2,369
1 2
3
4 5