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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.3%
72,933
+18,715
77
$3.24M 0.29%
28,948
+151
78
$3.1M 0.28%
11,419
+43
79
$3.03M 0.27%
133,026
+17,478
80
$3.02M 0.27%
42,307
+12,805
81
$2.99M 0.27%
22,140
-376
82
$2.98M 0.27%
72,268
-2,169
83
$2.95M 0.26%
27,514
+1,328
84
$2.87M 0.25%
7,243
-1,291
85
$2.78M 0.25%
14,002
+46
86
$2.66M 0.24%
48,989
-1,443
87
$2.56M 0.23%
98,325
+6,135
88
$2.56M 0.23%
34,734
-990
89
$2.36M 0.21%
75,612
+344
90
$2.33M 0.21%
5,907
+26
91
$2.33M 0.21%
17,329
-2,393
92
$2.31M 0.21%
22,498
-135
93
$2.3M 0.2%
76,151
+18,929
94
$2.29M 0.2%
20,322
+667
95
$2.26M 0.2%
42,005
-2,410
96
$2.26M 0.2%
18,192
-1,320
97
$2.21M 0.2%
19,032
-588
98
$2.19M 0.19%
34,561
+6,232
99
$2.16M 0.19%
51,961
+7,517
100
$2.12M 0.19%
32,346
+1
2 3
4
5 6