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
851
$63.8K ﹤0.01%
19,874
-839
852
$60.1K ﹤0.01%
14,282
+1,357
853
$53.3K ﹤0.01%
12,814
+1,497
854
$49.4K ﹤0.01%
11,000
855
$42K ﹤0.01%
1,484
-116
856
$40.4K ﹤0.01%
+11,374
857
$29K ﹤0.01%
+10,824
858
$27.9K ﹤0.01%
10,000
859
$24.5K ﹤0.01%
+10,871
860
$16.7K ﹤0.01%
752
-3,702
861
$10.8K ﹤0.01%
1,102
-115
862
$3.82K ﹤0.01%
286
-3
863
– –
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864
– –
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865
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866
– –
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867
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868
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869
– –
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870
– –
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871
– –
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872
– –
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873
– –
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874
– –
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875
– –
-98,117
33 34
35
36 37