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
$1.16B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.29M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$3.52M
2
+$3.41M
3
+$3.31M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.01M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M

Sector Composition

1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 8.18%
684,434
+20,166
2
$70.3M 6.08%
360,800
-351
3
$33M 2.85%
1,484,561
+3,970
4
$26.7M 2.31%
277,618
-3,482
5
$21.7M 1.88%
66,159
+6,982
6
$21.6M 1.86%
60,351
-625
7
$21.4M 1.85%
92,045
+1,975
8
$18.5M 1.6%
1,522,860
-10,760
9
$18.1M 1.56%
67,552
+1,582
10
$17.2M 1.48%
152,012
+4,197
11
$16.1M 1.39%
202,905
+14,205
12
$15.8M 1.37%
57,270
-794
13
$14.3M 1.23%
28,109
-531
14
$14.1M 1.22%
78,679
+2,650
15
$13.2M 1.14%
91,987
-634
16
$11.6M 1%
65,325
-1,425
17
$10.8M 0.93%
40,680
+2,727
18
$9.78M 0.85%
203,158
-6,081
19
$8.56M 0.74%
120,014
-7,324
20
$8.43M 0.73%
84,104
+28,576
21
$8.33M 0.72%
31,191
+640
22
$8.33M 0.72%
23,218
-16
23
$8.28M 0.72%
186,147
+38,439
24
$8.27M 0.71%
50,596
+3,695
25
$8.12M 0.7%
94,295
+1,282
1
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