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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9M 0.23%
125,695
+6,067
102
$8.97M 0.23%
76,968
-542
103
$8.97M 0.23%
105,436
+10,560
104
$8.81M 0.23%
66,500
-6,777
105
$8.48M 0.22%
+241,131
106
$8.47M 0.22%
180,081
-89,937
107
$8.46M 0.22%
60,535
-942
108
$8.41M 0.22%
27,442
+44
109
$8.23M 0.21%
17,539
-1,135
110
$8.21M 0.21%
104,836
-6,266
111
$8.19M 0.21%
82,959
+1,037
112
$7.77M 0.2%
84,081
+1,790
113
$7.74M 0.2%
87,993
+7,494
114
$7.63M 0.2%
150,654
+12,834
115
$7.42M 0.19%
141,720
+18,075
116
$7.4M 0.19%
68,120
-2,722
117
$7.39M 0.19%
182,789
-1,566
118
$7.34M 0.19%
144,798
-19,257
119
$7.3M 0.19%
160,858
-5,502
120
$7.23M 0.19%
156,885
+55,550
121
$7.1M 0.18%
172,617
+37,749
122
$7.1M 0.18%
46,215
-8,892
123
$7.08M 0.18%
116,792
+6,422
124
$6.94M 0.18%
15,544
-5,163
125
$6.93M 0.18%
104,569
-385
3 4
5
6 7