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
$426M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.14M
3
+$1.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

1
+$1.08M
2
+$997K
3
+$926K
4
JNJ icon
Johnson & Johnson
JNJ
+$873K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$819K

Sector Composition

1 Industrials 18.08%
2 Technology 15.15%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 13.8%
360,157
-572
2
$27.3M 6.41%
463,616
-18,404
3
$18.2M 4.29%
61,047
-3,337
4
$10.8M 2.54%
45,810
-1,504
5
$10.5M 2.46%
168,280
-5,180
6
$9.5M 2.23%
117,115
+1,838
7
$9.42M 2.21%
52,681
-3,049
8
$8.52M 2%
40,088
-934
9
$8.52M 2%
208,727
+1,643
10
$7.73M 1.81%
59,554
-1,777
11
$7.4M 1.74%
52,264
+7,168
12
$7.16M 1.68%
25,018
-11
13
$6.3M 1.48%
20,960
+485
14
$5.8M 1.36%
27,981
+1,063
15
$5.73M 1.35%
37,526
+1,473
16
$5.67M 1.33%
298,239
17
$5.58M 1.31%
46,508
+846
18
$5.38M 1.26%
60,860
-80
19
$5.35M 1.26%
115,470
+24,507
20
$5.19M 1.22%
23,747
-1,189
21
$4.75M 1.12%
968,480
-134,920
22
$4.52M 1.06%
29,835
-871
23
$4.5M 1.06%
74,379
+6,258
24
$4.47M 1.05%
97,967
-4,870
25
$4.44M 1.04%
33,426
-6,571
1
2 3 4 5