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
201
$3M 0.09%
13,976
-39
202
$2.98M 0.09%
61,154
+3,553
203
$2.92M 0.08%
47,850
-345
204
$2.92M 0.08%
45,584
+1,261
205
$2.91M 0.08%
81,789
-4,054
206
$2.9M 0.08%
100,220
+34,762
207
$2.87M 0.08%
3,649
-222
208
$2.85M 0.08%
32,520
+5,936
209
$2.81M 0.08%
8,488
+36
210
$2.81M 0.08%
16,080
-222
211
$2.8M 0.08%
133,401
+60,495
212
$2.78M 0.08%
65,369
+4,511
213
$2.78M 0.08%
25,215
-36
214
$2.77M 0.08%
27,129
-4,387
215
$2.73M 0.08%
39,786
-804
216
$2.69M 0.08%
+24,486
217
$2.68M 0.08%
19,160
+98
218
$2.68M 0.08%
118,025
+7,762
219
$2.67M 0.08%
72,687
-188
220
$2.67M 0.08%
18,701
+108
221
$2.66M 0.08%
21,823
+8,575
222
$2.62M 0.08%
102,713
-28,116
223
$2.6M 0.08%
24,873
-2,254
224
$2.55M 0.07%
77,371
+29,714
225
$2.51M 0.07%
40,685
-3,203
7 8
9
10 11