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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.38M 0.14%
20,790
+537
152
$5.37M 0.14%
9,828
-2,275
153
$5.34M 0.14%
65,324
-14,234
154
$5.32M 0.14%
190,102
+3,489
155
$5.18M 0.13%
15,719
-4,821
156
$5.18M 0.13%
109,645
+20,937
157
$5.12M 0.13%
51,092
+5,096
158
$5.07M 0.13%
128,751
+109,674
159
$5.03M 0.13%
132,839
-3,395
160
$5.01M 0.13%
22,362
-103
161
$4.86M 0.12%
68,510
-10,027
162
$4.85M 0.12%
46,830
-889
163
$4.84M 0.12%
206,833
+13,154
164
$4.83M 0.12%
68,169
+1,440
165
$4.81M 0.12%
40,717
-9,575
166
$4.81M 0.12%
39,419
-3,836
167
$4.78M 0.12%
15,355
-790
168
$4.75M 0.12%
120,625
+10,806
169
$4.67M 0.12%
41,797
+36,342
170
$4.6M 0.12%
199,668
+23,465
171
$4.57M 0.12%
31,151
+309
172
$4.57M 0.12%
91,992
+26,379
173
$4.57M 0.12%
91,841
+10,507
174
$4.55M 0.12%
49,312
-545
175
$4.55M 0.12%
21,564
+2,620
5 6
7
8 9