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
201
$972K 0.09%
7,414
+40
202
$964K 0.09%
1,102
+75
203
$958K 0.09%
3,476
+27
204
$951K 0.08%
54,738
-1,206
205
$943K 0.08%
15,553
+1,419
206
$941K 0.08%
3,930
+664
207
$936K 0.08%
4,881
+1,467
208
$930K 0.08%
10,112
+1,200
209
$927K 0.08%
13,476
+1,676
210
$910K 0.08%
32,783
-31,000
211
$900K 0.08%
6,295
+2,520
212
$896K 0.08%
17,745
+1,336
213
$885K 0.08%
10,826
-34
214
$884K 0.08%
12,152
215
$880K 0.08%
15,911
+1,689
216
$866K 0.08%
11,563
-7,329
217
$859K 0.08%
9,047
-818
218
$852K 0.08%
9,066
+2,828
219
$846K 0.08%
18,732
+8,875
220
$845K 0.08%
4,358
+556
221
$839K 0.07%
31,732
+2,596
222
$837K 0.07%
10,289
+1
223
$833K 0.07%
8,173
-170
224
$829K 0.07%
3,907
-398
225
$828K 0.07%
2,016
+11
7 8
9
10 11