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
801
$209K 0.01%
1,907
-25
802
$208K 0.01%
+2,286
803
$207K 0.01%
+4,768
804
$207K 0.01%
12,190
-2,400
805
$205K 0.01%
7,323
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806
$205K 0.01%
+2,635
807
$204K 0.01%
+5,140
808
$204K 0.01%
32,006
+16,537
809
$204K 0.01%
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810
$204K 0.01%
3,590
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811
$203K 0.01%
+2,083
812
$202K 0.01%
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813
$201K 0.01%
2,684
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814
$200K 0.01%
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815
$195K 0.01%
+13,637
816
$195K 0.01%
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817
$194K 0.01%
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$192K 0.01%
19,181
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820
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19,884
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$178K 0.01%
11,301
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$175K 0.01%
15,168
824
$166K ﹤0.01%
+12,895
825
$165K ﹤0.01%
10,489
+82
31 32
33
34 35