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
$1.61B
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
176
$1.91M 0.12%
50,382
-2,331
177
$1.9M 0.12%
22,700
+5,315
178
$1.89M 0.12%
30,702
+1,569
179
$1.87M 0.12%
62,296
-2,126
180
$1.87M 0.12%
5,435
+1,359
181
$1.85M 0.11%
23,912
-207
182
$1.85M 0.11%
64,491
+26,320
183
$1.83M 0.11%
77,347
+7,053
184
$1.83M 0.11%
4,131
+502
185
$1.82M 0.11%
54,111
-8,864
186
$1.81M 0.11%
21,284
+9,443
187
$1.8M 0.11%
42,790
+14,440
188
$1.75M 0.11%
9,742
+1,279
189
$1.68M 0.1%
25,938
+1,861
190
$1.68M 0.1%
15,928
-1,719
191
$1.67M 0.1%
+15,358
192
$1.66M 0.1%
37,854
+15,350
193
$1.64M 0.1%
23,101
-8,802
194
$1.63M 0.1%
+55,839
195
$1.61M 0.1%
70,684
+268
196
$1.59M 0.1%
54,821
+18,434
197
$1.55M 0.1%
19,710
+5,182
198
$1.54M 0.1%
6,224
+2,070
199
$1.53M 0.09%
+13,919
200
$1.52M 0.09%
4,384
+1,818
6 7
8
9 10