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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.25M 0.27%
80,121
+1,614
77
$9.24M 0.27%
99,869
+4,521
78
$9.11M 0.26%
179,890
+7,811
79
$9.05M 0.26%
139,386
+8,625
80
$8.74M 0.25%
8,319
+239
81
$8.69M 0.25%
70,175
-6,817
82
$8.55M 0.25%
86,089
+2,929
83
$8.24M 0.24%
41,935
-1,269
84
$8.23M 0.24%
51,279
+252
85
$8.16M 0.24%
37,973
+395
86
$8.11M 0.24%
63,638
-2,989
87
$8.01M 0.23%
78,016
+611
88
$7.99M 0.23%
106,756
-870
89
$7.86M 0.23%
273,086
+26,781
90
$7.7M 0.22%
121,053
+6,497
91
$7.67M 0.22%
158,116
-17,161
92
$7.56M 0.22%
22,711
-1,068
93
$7.54M 0.22%
127,308
+6,400
94
$7.53M 0.22%
189,294
+2,874
95
$7.45M 0.22%
36,661
-308
96
$7.45M 0.22%
69,568
+6,869
97
$7.45M 0.22%
27,367
-11
98
$7.43M 0.22%
82,358
+3,955
99
$7.42M 0.21%
40,630
-568
100
$7.24M 0.21%
10,729
+443
2 3
4
5 6