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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Top Sells

1
+$2.86M
2
+$2.43M
3
+$2.11M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.19%
59,910
+42,795
127
$2.93M 0.18%
39,278
+8,576
128
$2.93M 0.18%
34,994
+2,950
129
$2.91M 0.18%
5,494
+1,649
130
$2.84M 0.18%
33,028
+4,131
131
$2.83M 0.18%
+153,293
132
$2.8M 0.17%
24,386
-2,215
133
$2.79M 0.17%
28,775
+4,245
134
$2.78M 0.17%
110,433
+21,387
135
$2.77M 0.17%
27,761
+14,317
136
$2.72M 0.17%
124,488
+303
137
$2.68M 0.17%
10,194
+1,959
138
$2.66M 0.17%
47,620
+11,990
139
$2.61M 0.16%
17,207
+1,061
140
$2.6M 0.16%
128,184
+1,806
141
$2.57M 0.16%
45,225
+30,525
142
$2.56M 0.16%
86,750
+18,660
143
$2.55M 0.16%
81,075
+10,825
144
$2.52M 0.16%
13,967
+3,761
145
$2.52M 0.16%
30,350
+3,036
146
$2.49M 0.15%
36,598
-5,757
147
$2.48M 0.15%
47,911
+33
148
$2.46M 0.15%
36,529
+17,791
149
$2.46M 0.15%
11,482
-67
150
$2.4M 0.15%
58,777
+51,843
4 5
6
7 8