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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$3.34M
3
+$2.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M

Top Sells

1
+$4.08M
2
+$3.12M
3
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.68M
5
BX icon
Blackstone
BX
+$1.47M

Sector Composition

1 Technology 17.71%
2 Industrials 9.87%
3 Financials 8.27%
4 Consumer Discretionary 7.28%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 7.94%
651,592
-2,270
2
$79.1M 7.03%
359,484
-297
3
$40.5M 3.6%
+1,500,168
4
$28M 2.49%
223,660
-1,280
5
$27.8M 2.47%
1,387,440
+28,600
6
$25.5M 2.26%
59,471
+208
7
$23M 2.05%
64,958
+562
8
$22.5M 2%
130,640
+10,840
9
$21.2M 1.88%
78,114
+4,635
10
$15.5M 1.38%
48,587
-172
11
$14.9M 1.32%
63,642
+617
12
$14.3M 1.27%
28,285
+214
13
$13.6M 1.21%
77,398
+3,430
14
$12.7M 1.13%
56,832
+2,857
15
$12.6M 1.12%
128,060
+29,912
16
$10.4M 0.92%
28,614
+611
17
$9.88M 0.88%
63,536
+2,857
18
$9.85M 0.88%
43,467
-699
19
$9.7M 0.86%
24,659
+5,123
20
$9.6M 0.85%
116,121
+28,739
21
$9.01M 0.8%
36,902
-6,898
22
$8.95M 0.8%
20,806
-3,296
23
$8.85M 0.79%
25,440
-203
24
$8.71M 0.77%
40,937
+42
25
$8.16M 0.73%
35,560
+1,276
1
2 3 4 5