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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.4%
129,963
-5,771
52
$15.3M 0.39%
398,347
-1,867
53
$14.6M 0.38%
193,431
-27,678
54
$14.6M 0.38%
29,399
-503
55
$14.5M 0.37%
629,415
-227,363
56
$14.3M 0.37%
86,113
-2,943
57
$14.2M 0.37%
279,873
-13,653
58
$13.3M 0.34%
66,687
+1,692
59
$13.1M 0.34%
75,453
+7,900
60
$12.8M 0.33%
47,723
+186
61
$12.8M 0.33%
216,917
-53,628
62
$12.6M 0.32%
253,140
-7,848
63
$12.5M 0.32%
74,978
-10,709
64
$12.5M 0.32%
64,602
-1,686
65
$12.3M 0.32%
157,450
+408
66
$12.3M 0.31%
227,122
-1,065
67
$12.2M 0.31%
138,633
-831
68
$12.1M 0.31%
22,287
+2,957
69
$11.8M 0.3%
235,753
+79,786
70
$11.6M 0.3%
166,940
+817
71
$11.4M 0.29%
122,660
+3,230
72
$11.4M 0.29%
67,032
-1,066
73
$11.3M 0.29%
137,818
-9,590
74
$11.2M 0.29%
42,377
+69
75
$11.2M 0.29%
111,678
-37,404
1 2
3
4 5