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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.66M 0.14%
146,150
-100,000
152
$4.65M 0.14%
47,427
+328
153
$4.55M 0.14%
59,043
-8,186
154
$4.51M 0.14%
77,949
+10,714
155
$4.46M 0.14%
9,612
-29
156
$4.39M 0.13%
46,816
+299
157
$4.38M 0.13%
63,265
+17
158
$4.26M 0.13%
119,057
+8,134
159
$4.25M 0.13%
+129,869
160
$4.24M 0.13%
28,553
-2,276
161
$4.13M 0.13%
15,822
+801
162
$4.07M 0.12%
41,900
-8,190
163
$4.06M 0.12%
21,247
+1,007
164
$3.96M 0.12%
61,957
-15,870
165
$3.86M 0.12%
138,998
+19,256
166
$3.84M 0.12%
6,902
-647
167
$3.82M 0.12%
37,833
-1,844
168
$3.73M 0.11%
14,939
-349
169
$3.73M 0.11%
39,374
-2,665
170
$3.66M 0.11%
35,780
+2,461
171
$3.59M 0.11%
+97,594
172
$3.58M 0.11%
+68,242
173
$3.57M 0.11%
14,015
+41
174
$3.57M 0.11%
22,067
-922
175
$3.49M 0.11%
38,181
+11,482
5 6
7
8 9