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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.7M 0.17%
97,309
+1,120
127
$6.59M 0.17%
71,203
+45,454
128
$6.57M 0.17%
257,368
+48,957
129
$6.3M 0.16%
72,256
+4,954
130
$6.29M 0.16%
49,494
-10,567
131
$6.23M 0.16%
22,986
+15,692
132
$6.13M 0.16%
59,867
-4,940
133
$6.11M 0.16%
68,071
-7,655
134
$6.03M 0.15%
127,888
-12,007
135
$6.01M 0.15%
132,696
+4,514
136
$5.97M 0.15%
63,692
-1,016
137
$5.94M 0.15%
16,463
-89
138
$5.91M 0.15%
81,058
+68
139
$5.83M 0.15%
73,977
+49,337
140
$5.82M 0.15%
81,272
+857
141
$5.73M 0.15%
60,093
-4,629
142
$5.69M 0.15%
49,040
-243
143
$5.66M 0.15%
37,716
+1,325
144
$5.65M 0.15%
27,346
-33
145
$5.62M 0.14%
54,711
+10,645
146
$5.59M 0.14%
70,869
+7,066
147
$5.55M 0.14%
154,691
+3,676
148
$5.54M 0.14%
230,005
-1,335
149
$5.48M 0.14%
22,051
+91
150
$5.4M 0.14%
92,046
-11,240
4 5
6
7 8