PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.12%
14,234
+4
152
$1.37M 0.12%
10,694
+323
153
$1.35M 0.12%
25,722
-3,545
154
$1.34M 0.12%
2,293
+173
155
$1.34M 0.12%
9,566
+151
156
$1.34M 0.12%
7,700
+1,966
157
$1.32M 0.12%
+45,385
158
$1.3M 0.12%
50,832
+862
159
$1.3M 0.12%
9,782
+734
160
$1.3M 0.12%
+24,513
161
$1.3M 0.12%
41,472
+1,516
162
$1.28M 0.11%
5,302
-2,934
163
$1.27M 0.11%
3,617
+944
164
$1.27M 0.11%
32,380
-6,073
165
$1.24M 0.11%
15,656
166
$1.23M 0.11%
18,362
+2,247
167
$1.22M 0.11%
8,694
+3,182
168
$1.22M 0.11%
41,081
+21,602
169
$1.21M 0.11%
3,027
+57
170
$1.21M 0.11%
25,761
-5,247
171
$1.2M 0.11%
11,171
+4,163
172
$1.2M 0.11%
13,040
+48
173
$1.18M 0.1%
3,849
+138
174
$1.17M 0.1%
752
+1
175
$1.17M 0.1%
10,809
+380
5 6
7
8 9