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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.15%
37,950
+810
102
$642K 0.15%
4,223
-1,128
103
$623K 0.15%
5,199
-24
104
$615K 0.14%
+9,940
105
$605K 0.14%
2,928
+9
106
$592K 0.14%
41,754
107
$590K 0.14%
22,014
+234
108
$586K 0.14%
20,460
-6,290
109
$579K 0.14%
14,875
110
$579K 0.14%
3,288
-12
111
$552K 0.13%
2,805
-957
112
$552K 0.13%
4,629
-1,152
113
$540K 0.13%
7,588
+987
114
$539K 0.13%
4,820
-1,507
115
$537K 0.13%
33,304
-4,074
116
$526K 0.12%
18,110
-70
117
$519K 0.12%
+3,958
118
$513K 0.12%
11,750
119
$505K 0.12%
7,389
-185
120
$504K 0.12%
+14,377
121
$499K 0.12%
8,200
122
$497K 0.12%
4,310
-356
123
$490K 0.12%
5,257
-44
124
$489K 0.11%
+16,462
125
$479K 0.11%
+1,940
3 4
5
6 7