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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.16%
9,314
-18,614
77
$421K 0.16%
6,873
+200
78
$415K 0.15%
4,937
-1,901
79
$415K 0.15%
3,389
+2,164
80
$414K 0.15%
4,997
-21,910
81
$410K 0.15%
6,138
-340
82
$405K 0.15%
14,400
83
$396K 0.15%
4,718
84
$391K 0.15%
2,039
-6,668
85
$386K 0.14%
6,037
86
$376K 0.14%
2,542
+1,489
87
$366K 0.14%
14,020
-30,584
88
$362K 0.14%
2,639
+2,293
89
$360K 0.13%
4,449
-2,556
90
$358K 0.13%
8,246
+1,659
91
$354K 0.13%
3,471
+29
92
$347K 0.13%
2,100
93
$330K 0.12%
1,497
+220
94
$326K 0.12%
3,800
95
$323K 0.12%
2,565
96
$323K 0.12%
18,171
-20,580
97
$322K 0.12%
3,509
+202
98
$313K 0.12%
8,012
-7,956
99
$310K 0.12%
3,646
+770
100
$308K 0.11%
2,500
2 3
4
5 6