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
776
$226K 0.01%
4,994
-24
777
$226K 0.01%
3,152
+21
778
$225K 0.01%
7,131
+195
779
$223K 0.01%
+4,174
780
$223K 0.01%
16,754
-2,239
781
$222K 0.01%
1,215
+13
782
$222K 0.01%
1,526
-57
783
$221K 0.01%
1,925
+16
784
$220K 0.01%
570
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785
$218K 0.01%
5,661
+11
786
$218K 0.01%
3,275
787
$217K 0.01%
972
+21
788
$217K 0.01%
4,450
+11
789
$217K 0.01%
9,434
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790
$215K 0.01%
180
791
$215K 0.01%
15,923
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792
$214K 0.01%
744
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793
$212K 0.01%
5,880
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794
$212K 0.01%
16,950
795
$212K 0.01%
4,904
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796
$211K 0.01%
4,240
-3,510
797
$211K 0.01%
+1,308
798
$210K 0.01%
964
-73
799
$210K 0.01%
802
-6
800
$209K 0.01%
+8,766
30 31
32
33 34