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
751
$251K 0.01%
+1,900
752
$251K 0.01%
4,925
-62
753
$248K 0.01%
1,209
+6
754
$248K 0.01%
12,753
-1,415
755
$248K 0.01%
1,257
+164
756
$247K 0.01%
3,142
-37
757
$243K 0.01%
1,780
+115
758
$242K 0.01%
+11,095
759
$237K 0.01%
1,886
-121
760
$237K 0.01%
5,798
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761
$237K 0.01%
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762
$237K 0.01%
1,808
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763
$236K 0.01%
845
-25
764
$236K 0.01%
3,538
+288
765
$233K 0.01%
10,480
-1,005
766
$233K 0.01%
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767
$233K 0.01%
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768
$233K 0.01%
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769
$232K 0.01%
+5,960
770
$231K 0.01%
+1,790
771
$231K 0.01%
1,355
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772
$230K 0.01%
3,910
-185
773
$230K 0.01%
2,350
774
$229K 0.01%
8,577
+284
775
$227K 0.01%
+9,316
29 30
31
32 33