PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.15%
6,936
-96
127
$1.71M 0.15%
20,350
+1,661
128
$1.67M 0.15%
9,601
+364
129
$1.65M 0.15%
39,776
-474
130
$1.64M 0.15%
18,195
+9,799
131
$1.63M 0.15%
11,266
-118
132
$1.57M 0.14%
27,983
+3,162
133
$1.57M 0.14%
28,780
+806
134
$1.56M 0.14%
47,558
+5,754
135
$1.56M 0.14%
25,854
+2,088
136
$1.55M 0.14%
56,744
+2,400
137
$1.54M 0.14%
10,821
+1,579
138
$1.52M 0.13%
3,295
+38
139
$1.51M 0.13%
17,758
+1,447
140
$1.51M 0.13%
31,610
+2,000
141
$1.49M 0.13%
6,093
+570
142
$1.48M 0.13%
17,733
+294
143
$1.45M 0.13%
2,955
-99
144
$1.44M 0.13%
16,725
+109
145
$1.44M 0.13%
19,436
+1,842
146
$1.41M 0.13%
11,861
+80
147
$1.4M 0.12%
50,793
-185
148
$1.4M 0.12%
64,383
-11,812
149
$1.39M 0.12%
5,860
+335
150
$1.38M 0.12%
34,234
+1,528
4 5
6
7 8