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
$1.76B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.24M
3
+$3.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

1
+$7.05M
2
+$5.67M
3
+$3.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.39M

Sector Composition

1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.17%
106,121
-2,010
127
$2.94M 0.17%
31,317
+967
128
$2.93M 0.17%
35,275
+2,247
129
$2.92M 0.17%
84,590
-2,160
130
$2.8M 0.16%
11,446
-36
131
$2.78M 0.16%
122,763
-1,725
132
$2.75M 0.16%
50,345
+5,120
133
$2.74M 0.16%
36,973
-2,305
134
$2.72M 0.15%
35,257
+263
135
$2.71M 0.15%
17,964
-433
136
$2.71M 0.15%
43,526
-5,564
137
$2.71M 0.15%
36,471
-285
138
$2.69M 0.15%
12,684
-6,212
139
$2.69M 0.15%
65,850
-3,338
140
$2.67M 0.15%
5,660
+166
141
$2.67M 0.15%
127,324
-860
142
$2.66M 0.15%
55,710
+23,380
143
$2.66M 0.15%
22,618
-1,768
144
$2.66M 0.15%
30,232
-2,680
145
$2.64M 0.15%
105,513
+12,093
146
$2.61M 0.15%
47,205
-706
147
$2.59M 0.15%
74,517
+4,224
148
$2.56M 0.15%
16,646
-561
149
$2.56M 0.15%
25,305
-2,159
150
$2.56M 0.15%
42,359
+526
4 5
6
7 8