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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

Sector Composition

1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.14%
72,415
+57,407
152
$1.57M 0.14%
70,294
+5,600
153
$1.54M 0.13%
11,780
-467
154
$1.53M 0.13%
24,077
-1,394
155
$1.5M 0.13%
31,027
-3,791
156
$1.5M 0.13%
57,094
+47,692
157
$1.47M 0.13%
42,800
-658
158
$1.46M 0.13%
3,629
+2
159
$1.45M 0.13%
7,730
+828
160
$1.44M 0.12%
8,463
+735
161
$1.44M 0.12%
33,189
-558
162
$1.43M 0.12%
6,676
+475
163
$1.38M 0.12%
4,494
-2,246
164
$1.38M 0.12%
38,492
+4,041
165
$1.37M 0.12%
68,267
+1,337
166
$1.34M 0.12%
16,741
167
$1.34M 0.12%
13,444
+9,532
168
$1.34M 0.12%
33,635
+1,316
169
$1.33M 0.12%
17,385
+74
170
$1.3M 0.11%
16,220
+757
171
$1.29M 0.11%
69,245
+4,996
172
$1.29M 0.11%
26,861
-10,399
173
$1.29M 0.11%
158,807
+2,345
174
$1.28M 0.11%
14,145
-36
175
$1.28M 0.11%
75,392
+4,225
5 6
7
8 9