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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Top Sells

1
+$2.86M
2
+$2.43M
3
+$2.11M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.32%
82,629
+5,614
77
$5.03M 0.31%
121,885
+17,231
78
$5M 0.31%
27,228
+12,390
79
$4.95M 0.31%
31,179
+11,761
80
$4.8M 0.3%
41,029
-198
81
$4.74M 0.29%
90,460
+19,357
82
$4.7M 0.29%
10,289
+1,208
83
$4.66M 0.29%
18,896
+1,285
84
$4.63M 0.29%
61,530
-15,474
85
$4.53M 0.28%
18,972
+3,019
86
$4.52M 0.28%
33,305
+28,822
87
$4.5M 0.28%
70,707
+23,749
88
$4.49M 0.28%
48,427
+31,055
89
$4.44M 0.28%
127,058
+25,122
90
$4.44M 0.28%
12,139
+1,179
91
$4.36M 0.27%
91,466
+17,466
92
$4.11M 0.25%
187,234
+118,967
93
$4.11M 0.25%
132,340
+11,185
94
$4.03M 0.25%
103,510
+22,995
95
$4.03M 0.25%
55,953
+4,964
96
$3.91M 0.24%
99,295
+22,081
97
$3.89M 0.24%
32,294
+2,020
98
$3.81M 0.24%
18,706
+10,976
99
$3.72M 0.23%
+52,616
100
$3.71M 0.23%
34,901
-22,862
2 3
4
5 6