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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.19M 0.21%
71,638
-6,094
102
$7.14M 0.21%
150,267
-15,080
103
$7.08M 0.21%
66,262
+2,274
104
$6.96M 0.2%
110,820
+5,697
105
$6.96M 0.2%
15,383
-1,795
106
$6.93M 0.2%
182,595
+14,016
107
$6.92M 0.2%
137,141
-97
108
$6.9M 0.2%
13,557
-293
109
$6.85M 0.2%
28,290
-1,160
110
$6.7M 0.19%
17,921
-2,509
111
$6.53M 0.19%
39,608
-5,930
112
$6.51M 0.19%
13,940
+505
113
$6.48M 0.19%
27,451
-469
114
$6.34M 0.18%
28,021
-4,867
115
$6.28M 0.18%
257,083
+158,762
116
$6.23M 0.18%
17,086
+10
117
$6.2M 0.18%
158,311
+10,225
118
$6.16M 0.18%
98,998
-61
119
$6.16M 0.18%
126,309
+25,314
120
$6.03M 0.17%
37,185
+1,404
121
$5.93M 0.17%
111,750
-37,061
122
$5.91M 0.17%
241,366
+4,906
123
$5.89M 0.17%
274,884
-6,231
124
$5.82M 0.17%
106,892
+3,404
125
$5.82M 0.17%
99,262
+11,166
3 4
5
6 7