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
826
$163K ﹤0.01%
10,896
-773
827
$152K ﹤0.01%
+10,073
828
$146K ﹤0.01%
53,648
+3,835
829
$145K ﹤0.01%
10,879
+284
830
$143K ﹤0.01%
+10,679
831
$142K ﹤0.01%
11,265
+410
832
$133K ﹤0.01%
23,045
+668
833
$126K ﹤0.01%
11,249
834
$125K ﹤0.01%
39,500
+10,000
835
$119K ﹤0.01%
10,748
-9,975
836
$115K ﹤0.01%
+10,090
837
$112K ﹤0.01%
+10,306
838
$111K ﹤0.01%
+13,580
839
$105K ﹤0.01%
+10,070
840
$98.3K ﹤0.01%
12,037
841
$92.1K ﹤0.01%
12,324
-988
842
$91.6K ﹤0.01%
10,560
843
$89.6K ﹤0.01%
2,249
-19
844
$89.3K ﹤0.01%
15,996
-700
845
$84.6K ﹤0.01%
10,175
846
$84.4K ﹤0.01%
+16,906
847
$74.8K ﹤0.01%
22,136
-331
848
$70.1K ﹤0.01%
+2,585
849
$69.4K ﹤0.01%
14,989
+965
850
$67K ﹤0.01%
10,931
+407
32 33
34
35 36