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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.89M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.33M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.04%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.84%
210,172
-1,290
2
$14.2M 5.31%
53,038
+447
3
$13.6M 5.09%
322,140
-69,460
4
$9.2M 3.43%
48,557
-1,117
5
$8.08M 3.02%
154,440
-32,180
6
$7.13M 2.66%
+105,800
7
$6.59M 2.46%
121,758
-2,897
8
$6.41M 2.39%
42,865
-1,863
9
$5.94M 2.22%
33,654
-561
10
$5.9M 2.2%
51,736
-1,141
11
$5.44M 2.03%
50,196
-4,845
12
$4.95M 1.85%
44,895
+20
13
$4.76M 1.78%
34,051
-3,042
14
$4.71M 1.76%
24,770
-1,489
15
$4.68M 1.75%
27,192
-1,117
16
$4.3M 1.6%
34,348
-2,769
17
$4M 1.49%
99,907
+630
18
$3.95M 1.48%
37,883
+55
19
$3.88M 1.45%
104,455
+380
20
$3.58M 1.34%
50,004
-625
21
$3.49M 1.3%
17,617
-3,546
22
$3.42M 1.28%
17,365
-3,100
23
$3.25M 1.21%
38,906
-2,552
24
$3.22M 1.2%
40,103
+445
25
$3.06M 1.14%
20,720
+120
1
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