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
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 7.59%
664,268
-8,667
2
$77M 6.44%
361,151
-1,023
3
$34.5M 2.88%
1,480,591
-28,360
4
$30.7M 2.57%
281,100
+4,460
5
$23.2M 1.94%
1,533,620
+22,850
6
$23.1M 1.93%
90,070
+853
7
$23M 1.92%
60,976
+5,838
8
$20.5M 1.72%
59,177
+8,855
9
$18.5M 1.55%
65,970
-3,690
10
$15.9M 1.33%
58,064
+1,162
11
$15.8M 1.32%
188,700
+2,960
12
$15.7M 1.31%
147,815
+4,055
13
$15.6M 1.3%
28,640
+405
14
$15.3M 1.28%
92,621
+69
15
$14.3M 1.2%
76,029
+12,399
16
$13.1M 1.1%
66,750
+1,272
17
$10.4M 0.87%
209,239
+179,800
18
$9.58M 0.8%
127,338
+57,686
19
$8.81M 0.74%
23,234
-2,436
20
$8.54M 0.71%
41,740
+247
21
$8.52M 0.71%
37,953
+2,241
22
$8.48M 0.71%
93,013
+6,808
23
$8.34M 0.7%
30,551
+850
24
$8.32M 0.7%
46,901
+1,521
25
$8.09M 0.68%
32,777
+642
1
2 3 4 5