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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Top Sells

1
+$2.86M
2
+$2.43M
3
+$2.11M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.15%
11,206
+1,131
152
$2.38M 0.15%
50,280
+17,091
153
$2.37M 0.15%
70,293
+1,021
154
$2.37M 0.15%
7,601
+626
155
$2.34M 0.15%
+41,833
156
$2.34M 0.15%
15,438
+596
157
$2.32M 0.14%
+56,790
158
$2.29M 0.14%
18,397
+8,090
159
$2.29M 0.14%
93,420
+74,358
160
$2.29M 0.14%
23,054
+3,199
161
$2.23M 0.14%
125,085
+101,706
162
$2.2M 0.14%
10,393
+7,802
163
$2.19M 0.14%
16,201
+1,504
164
$2.15M 0.13%
15,273
+4,953
165
$2.12M 0.13%
124,225
-123,486
166
$2.12M 0.13%
34,141
-3,716
167
$2.12M 0.13%
3,880
+16
168
$2.11M 0.13%
203,125
+15,000
169
$2.06M 0.13%
11,864
+5,392
170
$2.03M 0.13%
38,194
+13,767
171
$1.98M 0.12%
14,176
-20
172
$1.95M 0.12%
29,644
+101
173
$1.94M 0.12%
27,030
+9,343
174
$1.94M 0.12%
20,211
+5,202
175
$1.91M 0.12%
62,650
+23,898
5 6
7
8 9