PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.1%
8,737
+345
177
$1.11M 0.1%
4,690
-311
178
$1.1M 0.1%
6,816
+378
179
$1.09M 0.1%
3,015
+55
180
$1.09M 0.1%
16,448
+440
181
$1.09M 0.1%
2,870
+101
182
$1.08M 0.1%
4,416
-1,770
183
$1.08M 0.1%
19,730
+1,575
184
$1.08M 0.1%
11,679
+972
185
$1.08M 0.1%
6,976
-368
186
$1.06M 0.09%
15,000
+1,278
187
$1.06M 0.09%
18,530
+544
188
$1.04M 0.09%
20,551
+1,104
189
$1.04M 0.09%
45,548
+10,662
190
$1.04M 0.09%
12,917
+11
191
$1.03M 0.09%
21,291
+197
192
$1.03M 0.09%
13,557
+8,749
193
$1.03M 0.09%
6,952
-2,223
194
$1.02M 0.09%
7,400
-397
195
$1.01M 0.09%
19,010
-1,369
196
$1.01M 0.09%
16,580
-615
197
$1M 0.09%
6,534
+2,685
198
$999K 0.09%
9,811
+58
199
$987K 0.09%
2,550
-163
200
$976K 0.09%
9,220
-522
6 7
8
9 10