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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.28%
560,478
+7,471
77
$10.9M 0.28%
388,184
+17,277
78
$10.9M 0.28%
166,562
-5,265
79
$10.7M 0.27%
255,429
-3,489
80
$10.6M 0.27%
144,597
+8,793
81
$10.6M 0.27%
112,861
-62,770
82
$10.6M 0.27%
227,969
+147,143
83
$10.5M 0.27%
146,488
-50,699
84
$10.5M 0.27%
205,521
+126,497
85
$10.4M 0.27%
113,921
-12,608
86
$10.3M 0.26%
59,549
+564
87
$10M 0.26%
367,137
+166,749
88
$9.74M 0.25%
18,606
+992
89
$9.69M 0.25%
104,359
-621
90
$9.66M 0.25%
43,577
+1,056
91
$9.66M 0.25%
171,073
-32,076
92
$9.58M 0.25%
383,453
+77,517
93
$9.53M 0.24%
112,943
-1,412
94
$9.51M 0.24%
154,164
-3,438
95
$9.5M 0.24%
114,816
-15,845
96
$9.42M 0.24%
71,048
-711
97
$9.42M 0.24%
35,612
+202
98
$9.38M 0.24%
170,221
-35,201
99
$9.37M 0.24%
30,671
-255
100
$9.31M 0.24%
35,135
+139
2 3
4
5 6