PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$13.4K ﹤0.01%
+289
852
$8K ﹤0.01%
10,000
853
$1.98K ﹤0.01%
138
854
– –
-5,650
855
– –
-3,149
856
– –
-10,999
857
– –
-42,532
858
– –
-11,515
859
– –
-126,083
860
– –
-2,232
861
– –
-11,627
862
– –
-6,510
863
– –
-11,986
864
– –
-8,303
865
– –
-3,762
866
– –
-11,680
867
– –
-12,443
868
– –
-8,078
869
– –
-27,109
870
– –
-6,496
871
– –
-12,095
872
– –
-4,579
873
– –
-23,991
874
– –
-8,484
875
– –
-2,758
33 34
35
36 37