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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.09%
1,523
-59
152
$363K 0.09%
17,650
+435
153
$359K 0.08%
2,048
-1,219
154
$352K 0.08%
3,850
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155
$349K 0.08%
4,114
+383
156
$343K 0.08%
2,455
-1,500
157
$342K 0.08%
2,043
-246
158
$340K 0.08%
13,837
-172
159
$337K 0.08%
2,630
+133
160
$334K 0.08%
3,649
161
$334K 0.08%
3,683
+56
162
$333K 0.08%
2,436
-1,280
163
$331K 0.08%
1,500
-48
164
$325K 0.08%
+11,000
165
$319K 0.07%
11,322
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166
$316K 0.07%
3,378
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167
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3,958
168
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3,043
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169
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7,749
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170
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2,245
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171
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14,728
+4,056
172
$297K 0.07%
1,981
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173
$297K 0.07%
820
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174
$297K 0.07%
3,822
+220
175
$297K 0.07%
+8,821
5 6
7
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