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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.34M
3
+$5.96M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.92M

Top Sells

1
+$4.05M
2
+$1.89M
3
+$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.94%
359,022
-13
2
$39.6M 7.37%
591,144
+124,420
3
$17.2M 3.2%
61,785
-417
4
$16.9M 3.15%
84,211
+65,570
5
$11.3M 2.1%
68,472
+16,956
6
$10.9M 2.03%
180,380
+6,140
7
$10.5M 1.95%
60,249
+4,036
8
$10.1M 1.88%
50,048
+2,591
9
$9.83M 1.83%
96,260
+45,400
10
$8.51M 1.58%
26,813
+861
11
$7.91M 1.47%
1,203,320
+187,040
12
$7.8M 1.45%
99,129
-3,223
13
$7.64M 1.42%
40,187
-1,092
14
$7.32M 1.36%
70,065
+7,085
15
$7.14M 1.33%
44,996
+37,537
16
$6.94M 1.29%
79,332
+59,761
17
$6.77M 1.26%
24,245
+1,416
18
$6.15M 1.15%
25,459
+154
19
$6.07M 1.13%
34,643
+11,826
20
$6.01M 1.12%
290,718
-7,521
21
$5.81M 1.08%
37,597
+2,522
22
$5.34M 0.99%
37,799
+6,558
23
$5.23M 0.97%
28,476
+1,920
24
$5.09M 0.95%
88,698
+8,525
25
$5.08M 0.94%
49,384
+3,315
1
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