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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.19%
33,082
+16,496
102
$2.08M 0.18%
18,890
-1,929
103
$2.07M 0.18%
28,292
-2,555
104
$2.07M 0.18%
5,196
+1,134
105
$2.05M 0.18%
30,744
-2,255
106
$2.05M 0.18%
17,796
-118
107
$2.04M 0.18%
69,725
+21,029
108
$2.02M 0.18%
27,770
+206
109
$2.02M 0.18%
25,556
+19,826
110
$2.01M 0.18%
8,251
+33
111
$2.01M 0.18%
37,091
-428
112
$2.01M 0.18%
77,012
+796
113
$1.98M 0.18%
23,552
+9
114
$1.98M 0.18%
9,031
+51
115
$1.94M 0.17%
3,471
+15
116
$1.91M 0.17%
25,792
+1,296
117
$1.91M 0.17%
7,900
-22
118
$1.9M 0.17%
29,985
-394
119
$1.86M 0.17%
28,580
+6,080
120
$1.85M 0.16%
8,999
+153
121
$1.83M 0.16%
13,741
+1
122
$1.83M 0.16%
7,978
-264
123
$1.82M 0.16%
9,722
+6,340
124
$1.8M 0.16%
59,086
+15,820
125
$1.78M 0.16%
11,239
+167
3 4
5
6 7