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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.11%
6,000
-1,200
102
$307K 0.11%
2,185
103
$304K 0.11%
9,917
-3,058
104
$304K 0.11%
+2,380
105
$298K 0.11%
1
106
$293K 0.11%
4,860
107
$293K 0.11%
2,565
-3,474
108
$290K 0.11%
16,656
+5,200
109
$284K 0.11%
11,338
-125
110
$284K 0.11%
9,684
-91
111
$276K 0.1%
4,912
-6,996
112
$272K 0.1%
7,124
-1,368
113
$269K 0.1%
1,097
+1,095
114
$266K 0.1%
3,135
-1,000
115
$264K 0.1%
3,991
-551
116
$264K 0.1%
2,794
+97
117
$256K 0.1%
+3,330
118
$253K 0.09%
5,508
-509
119
$251K 0.09%
4,071
120
$249K 0.09%
2,001
121
$248K 0.09%
9,495
122
$247K 0.09%
10,104
+151
123
$247K 0.09%
11,826
+177
124
$247K 0.09%
11,653
+174
125
$246K 0.09%
7,012
+5,761
3 4
5
6 7