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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
2,690
+572
127
$242K 0.09%
4,246
-1,225
128
$241K 0.09%
8,153
+2,740
129
$241K 0.09%
+2,814
130
$236K 0.09%
5,253
-6,384
131
$236K 0.09%
2,157
-9,941
132
$232K 0.09%
8,770
133
$231K 0.09%
+1,500
134
$227K 0.08%
10,702
+174
135
$225K 0.08%
3,803
136
$221K 0.08%
751
+116
137
$215K 0.08%
4,000
138
$214K 0.08%
6,230
-14,475
139
$210K 0.08%
3,896
-12,292
140
$205K 0.08%
1,242
+1,212
141
$202K 0.08%
2,310
-121
142
$199K 0.07%
2,362
-4
143
$185K 0.07%
1,535
-146
144
$185K 0.07%
15,900
145
$183K 0.07%
3,863
-13,572
146
$181K 0.07%
1,637
-15,765
147
$176K 0.07%
6,286
-3,776
148
$175K 0.07%
4,615
-90
149
$174K 0.06%
567
+70
150
$173K 0.06%
35,840
-88,680
4 5
6
7 8