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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Top Sells

1
+$2.86M
2
+$2.43M
3
+$2.11M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.23%
43,241
+8,005
102
$3.65M 0.23%
68,829
+13,813
103
$3.6M 0.22%
54,871
+2,230
104
$3.58M 0.22%
108,131
+14,325
105
$3.57M 0.22%
71,274
+1,724
106
$3.57M 0.22%
37,533
-4,438
107
$3.57M 0.22%
70,560
+18,929
108
$3.55M 0.22%
69,188
+25,899
109
$3.49M 0.22%
4,831
+386
110
$3.43M 0.21%
40,947
-4,140
111
$3.43M 0.21%
36,756
+15,725
112
$3.42M 0.21%
122,231
+85,821
113
$3.41M 0.21%
149,908
-30,471
114
$3.4M 0.21%
27,154
+21,591
115
$3.37M 0.21%
7,862
+1,844
116
$3.3M 0.2%
32,912
+7,957
117
$3.29M 0.2%
103,935
-4,210
118
$3.21M 0.2%
58,919
+9,458
119
$3.21M 0.2%
10,048
+5,554
120
$3.21M 0.2%
21,879
-474
121
$3.16M 0.2%
42,040
-26,289
122
$3.14M 0.19%
49,090
-12,162
123
$3.13M 0.19%
31,020
+28,237
124
$3.02M 0.19%
36,328
+3,109
125
$3.02M 0.19%
27,464
+5,465
3 4
5
6 7