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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.11%
12,900
127
$472K 0.11%
7,633
-1,346
128
$467K 0.11%
4,628
+419
129
$467K 0.11%
4,600
+2,000
130
$460K 0.11%
+4,000
131
$456K 0.11%
4,210
-500
132
$454K 0.11%
3,367
-169
133
$449K 0.11%
2,200
+300
134
$443K 0.1%
12,805
-1,871
135
$441K 0.1%
11,900
136
$436K 0.1%
10,478
-2,420
137
$430K 0.1%
759
-35
138
$422K 0.1%
22,449
+3
139
$422K 0.1%
1,538
-1,157
140
$407K 0.1%
16,900
141
$406K 0.1%
14,326
+3,013
142
$401K 0.09%
7,184
143
$399K 0.09%
22,936
-392
144
$398K 0.09%
4,357
-152
145
$387K 0.09%
7,638
-8,043
146
$378K 0.09%
4,348
+1,100
147
$373K 0.09%
7,203
-2,055
148
$372K 0.09%
2,708
-237
149
$371K 0.09%
34,910
150
$364K 0.09%
2,500
4 5
6
7 8