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
$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
201
$1.51M 0.09%
32,330
+5,469
202
$1.5M 0.09%
80,265
+4,873
203
$1.49M 0.09%
34,054
+11,489
204
$1.48M 0.09%
+10,123
205
$1.47M 0.09%
20,891
+8,816
206
$1.47M 0.09%
65,753
-6,662
207
$1.46M 0.09%
23,705
+8,716
208
$1.46M 0.09%
75,531
+6,286
209
$1.45M 0.09%
25,467
+3,373
210
$1.45M 0.09%
16,484
-257
211
$1.44M 0.09%
14,080
-65
212
$1.42M 0.09%
4,191
-977
213
$1.42M 0.09%
31,114
+18,036
214
$1.41M 0.09%
13,565
+1,266
215
$1.39M 0.09%
12,647
+7,540
216
$1.38M 0.09%
75,221
+40,737
217
$1.38M 0.09%
41,856
+345
218
$1.37M 0.09%
4,138
+2,232
219
$1.37M 0.08%
+64,595
220
$1.36M 0.08%
5,141
-501
221
$1.36M 0.08%
6,387
-289
222
$1.36M 0.08%
15,090
-3,806
223
$1.35M 0.08%
12,935
+4,021
224
$1.34M 0.08%
22,945
+8,967
225
$1.31M 0.08%
21,165
+7,586
7 8
9
10 11