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
$1.61B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.9M
3
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Top Sells

1
+$2.86M
2
+$2.43M
3
+$2.11M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M

Sector Composition

1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.58%
816,935
+132,501
2
$74.8M 4.63%
360,999
+199
3
$36.4M 2.26%
1,498,959
+14,398
4
$28.9M 1.79%
82,228
+16,069
5
$26.1M 1.62%
136,647
+57,968
6
$25.5M 1.58%
287,704
+10,086
7
$24.8M 1.54%
103,457
+11,412
8
$24.2M 1.5%
63,349
+2,998
9
$23.8M 1.48%
62,035
+38,817
10
$23.6M 1.46%
1,614,860
+92,000
11
$22.4M 1.39%
70,840
+13,570
12
$21M 1.3%
291,694
+171,680
13
$19.9M 1.23%
74,681
+7,129
14
$16.5M 1.02%
196,687
+44,675
15
$16.4M 1.02%
29,836
+1,727
16
$15.3M 0.95%
316,345
+260,310
17
$14.8M 0.92%
71,332
+6,007
18
$14.3M 0.89%
169,115
-33,790
19
$14.1M 0.87%
148,820
+89,453
20
$12.4M 0.77%
111,850
+17,555
21
$11.8M 0.73%
121,165
+115,158
22
$11.7M 0.72%
87,867
-4,120
23
$11.6M 0.72%
233,866
+30,708
24
$11.5M 0.71%
104,238
+14,771
25
$11.4M 0.71%
184,626
+106,835
1
2 3 4 5