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
$3.3B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.9M
3
+$16.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$11.4M

Top Sells

1
+$87M
2
+$32.8M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 6.21%
1,195,457
-101,954
2
$171M 5.19%
1,894,940
-232,970
3
$115M 3.48%
218,317
+88,921
4
$80.9M 2.45%
448,488
-36,562
5
$73.8M 2.24%
166,316
-10,280
6
$73.8M 2.24%
153,543
-4,896
7
$69.6M 2.11%
165,503
-29,211
8
$53M 1.61%
815,017
-4,673
9
$48.5M 1.47%
1,519,125
-10,659
10
$45.7M 1.39%
87,399
-4,973
11
$44.6M 1.35%
295,279
-14,537
12
$44.3M 1.34%
290,779
-8,892
13
$39M 1.18%
101,752
+199
14
$35M 1.06%
72,066
-8,724
15
$32.1M 0.97%
703,169
+312,506
16
$30.7M 0.93%
117,984
-15,226
17
$30.3M 0.92%
38,966
-2,028
18
$28.9M 0.88%
+306,315
19
$28.5M 0.86%
469,380
+18,205
20
$25.9M 0.79%
1,117,996
+20,612
21
$25.3M 0.77%
257,954
+40,978
22
$24.4M 0.74%
58,066
+1,094
23
$24M 0.73%
119,646
-8,432
24
$23.2M 0.7%
1,190,122
+19,648
25
$22.4M 0.68%
46,425
-314
1
2 3 4 5