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
$1.76B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.24M
3
+$3.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

1
+$7.05M
2
+$5.67M
3
+$3.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.39M

Sector Composition

1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.63%
813,564
-3,371
2
$72.7M 4.13%
361,192
+193
3
$44.9M 2.55%
1,617,780
+2,920
4
$38.1M 2.16%
1,493,867
-5,092
5
$31.3M 1.78%
83,162
+934
6
$30.2M 1.72%
104,701
+1,244
7
$30.1M 1.71%
288,983
+1,279
8
$26.3M 1.5%
64,281
+932
9
$25.3M 1.44%
61,550
-485
10
$24.1M 1.37%
117,968
-18,679
11
$23.7M 1.34%
73,722
-959
12
$21.6M 1.23%
292,110
+416
13
$20.9M 1.19%
70,982
+142
14
$19.7M 1.12%
190,651
-6,036
15
$17.2M 0.98%
29,834
-2
16
$16.6M 0.94%
73,610
+2,278
17
$15.7M 0.89%
313,765
-2,580
18
$15.6M 0.89%
307,810
+73,944
19
$14.9M 0.85%
322,995
+91,802
20
$14.9M 0.84%
149,050
+27,885
21
$14.5M 0.83%
321,575
+64,770
22
$14.2M 0.8%
525,366
+75,540
23
$14.1M 0.8%
145,539
-3,281
24
$13.7M 0.78%
68,350
-19,517
25
$12.9M 0.73%
142,606
-26,509
1
2 3 4 5