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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
25,771
-4,350
77
$988K 0.23%
13,264
+67
78
$985K 0.23%
8,531
-1,556
79
$982K 0.23%
82,518
+834
80
$974K 0.23%
6,002
+4,000
81
$950K 0.22%
7,520
+424
82
$939K 0.22%
22,742
-3,210
83
$926K 0.22%
9,928
-185
84
$900K 0.21%
16,742
-61
85
$845K 0.2%
12,469
-272
86
$835K 0.2%
43,283
87
$835K 0.2%
24,200
88
$819K 0.19%
18,123
+5,000
89
$804K 0.19%
11,090
-362
90
$768K 0.18%
8,229
-800
91
$761K 0.18%
16,792
-88
92
$753K 0.18%
7,269
+7
93
$748K 0.18%
+25,401
94
$745K 0.18%
13,901
+3,132
95
$727K 0.17%
8,817
+1,139
96
$713K 0.17%
6,248
-783
97
$698K 0.16%
12,009
+4,550
98
$696K 0.16%
1,875
-1,941
99
$680K 0.16%
18,759
+733
100
$669K 0.16%
2,204
-120
2 3
4
5 6