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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.39%
61,928
+1,514
52
$13.5M 0.39%
175,839
-2,432
53
$13.5M 0.39%
146,871
+3,970
54
$13.1M 0.38%
89,472
-9,759
55
$12.9M 0.38%
55,885
+1,223
56
$12.9M 0.37%
103,961
-57,935
57
$12.8M 0.37%
254,732
-7,144
58
$12.6M 0.37%
123,210
+52,358
59
$12.6M 0.36%
170,729
+5,983
60
$12.5M 0.36%
79,982
+1,293
61
$12.3M 0.36%
47,965
-2,683
62
$12.2M 0.35%
60,302
+138
63
$12M 0.35%
128,108
+117
64
$11.9M 0.34%
459,075
-10,122
65
$11.7M 0.34%
218,530
+22,328
66
$11.3M 0.33%
144,573
+5,342
67
$11M 0.32%
234,237
+41,866
68
$11M 0.32%
54,981
-2,341
69
$10.9M 0.32%
206,051
+13,197
70
$10.6M 0.31%
58,382
+5,223
71
$10.2M 0.3%
232,294
-30,417
72
$10.1M 0.29%
140,521
-1,248
73
$10.1M 0.29%
61,595
+18
74
$9.98M 0.29%
60,511
-1,449
75
$9.6M 0.28%
219,279
-322
1 2
3
4 5