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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.17%
38,663
+364
127
$5.64M 0.16%
67,119
-3,913
128
$5.62M 0.16%
10,120
-838
129
$5.6M 0.16%
67,268
+4,003
130
$5.58M 0.16%
49,577
+34,153
131
$5.57M 0.16%
46,706
+2,929
132
$5.55M 0.16%
23,268
+58
133
$5.52M 0.16%
31,923
+10,676
134
$5.46M 0.16%
188,547
-483
135
$5.39M 0.16%
62,271
+3,586
136
$5.33M 0.15%
972,258
137
$5.11M 0.15%
22,278
+232
138
$5.11M 0.15%
90,111
+12,162
139
$5.07M 0.15%
48,824
+1,362
140
$5.01M 0.15%
76,303
+5,511
141
$4.93M 0.14%
58,827
-3,450
142
$4.92M 0.14%
146,015
+24,559
143
$4.9M 0.14%
128,602
+7,344
144
$4.82M 0.14%
63,898
-11,856
145
$4.8M 0.14%
94,637
+2,813
146
$4.62M 0.13%
24,158
-362
147
$4.61M 0.13%
46,316
-1,664
148
$4.53M 0.13%
42,540
+640
149
$4.51M 0.13%
105,808
-30,364
150
$4.46M 0.13%
163,693
-3,491
4 5
6
7 8