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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.13%
50,374
-1,937
152
$4.34M 0.13%
121,877
+2,820
153
$4.29M 0.12%
47,787
+971
154
$4.22M 0.12%
58,080
-963
155
$4.22M 0.12%
13,905
-296
156
$4.22M 0.12%
129,557
-312
157
$4.2M 0.12%
16,801
+979
158
$4.14M 0.12%
39,887
+7,482
159
$4.12M 0.12%
44,838
+5,464
160
$4.08M 0.12%
46,260
-1,167
161
$4.07M 0.12%
28,822
+2,061
162
$4.05M 0.12%
9,238
-374
163
$4.03M 0.12%
77,166
+8,924
164
$3.98M 0.12%
12,736
+540
165
$3.93M 0.11%
39,235
+1,402
166
$3.78M 0.11%
59,615
+10,523
167
$3.74M 0.11%
52,748
-9,209
168
$3.73M 0.11%
73,212
+23,317
169
$3.71M 0.11%
95,437
+29,576
170
$3.7M 0.11%
102,859
+5,265
171
$3.67M 0.11%
38,038
+33,260
172
$3.65M 0.11%
6,819
-83
173
$3.6M 0.1%
142,231
+3,334
174
$3.6M 0.1%
18,518
-827
175
$3.59M 0.1%
73,753
+4,848
5 6
7
8 9