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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.3M 0.28%
43,204
-3,213
77
$9.17M 0.28%
219,601
+10,321
78
$9.09M 0.28%
78,507
+5,189
79
$8.72M 0.26%
172,079
-108,630
80
$8.71M 0.26%
23,779
+605
81
$8.61M 0.26%
130,761
+126,710
82
$8.54M 0.26%
+192,371
83
$8.51M 0.26%
36,969
-2,565
84
$8.39M 0.25%
175,277
+12,805
85
$8.39M 0.25%
20,430
-3,787
86
$8.31M 0.25%
51,027
+4,496
87
$8.25M 0.25%
142,124
+16,717
88
$8.25M 0.25%
165,347
+14,966
89
$8.12M 0.25%
107,626
+3,041
90
$8.1M 0.25%
148,811
-18,720
91
$8.05M 0.24%
95,348
+63,070
92
$7.97M 0.24%
45,538
+2,399
93
$7.91M 0.24%
41,198
-437
94
$7.86M 0.24%
77,405
+55,628
95
$7.81M 0.24%
66,627
-3,836
96
$7.78M 0.24%
8,080
+1,968
97
$7.73M 0.23%
37,578
-6,157
98
$7.58M 0.23%
77,732
-5,938
99
$7.41M 0.22%
246,305
+238,991
100
$7.36M 0.22%
29,450
+875
2 3
4
5 6