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
176
$3.55M 0.1%
14,210
-729
177
$3.55M 0.1%
114,480
-11,942
178
$3.54M 0.1%
57,786
+16,953
179
$3.53M 0.1%
72,584
+3,519
180
$3.51M 0.1%
167,007
+39,863
181
$3.49M 0.1%
137,332
+4,193
182
$3.49M 0.1%
36,495
+715
183
$3.46M 0.1%
133,002
+15,680
184
$3.39M 0.1%
28,886
+4,075
185
$3.36M 0.1%
7,861
+31
186
$3.35M 0.1%
119,594
-19,404
187
$3.33M 0.1%
60,824
-99
188
$3.33M 0.1%
26,163
-59
189
$3.29M 0.1%
15,425
-408
190
$3.23M 0.09%
23,631
-4,922
191
$3.2M 0.09%
367,735
192
$3.19M 0.09%
137,469
+7,155
193
$3.19M 0.09%
31,020
+26,570
194
$3.14M 0.09%
132,456
-1,472
195
$3.11M 0.09%
119,925
-261
196
$3.08M 0.09%
116,005
+2,326
197
$3.07M 0.09%
31,681
-662
198
$3.07M 0.09%
44,305
+601
199
$3.07M 0.09%
146,170
+20
200
$3.03M 0.09%
44,532
+22,271
6 7
8
9 10