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
$3.45B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.87M
3
+$5.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.88M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$8.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
5
MRK icon
Merck
MRK
+$7.17M

Sector Composition

1 Technology 20.75%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.15%
1,171,971
-23,486
2
$225M 6.53%
1,823,212
-71,728
3
$120M 3.47%
219,142
+825
4
$85.4M 2.47%
441,964
-6,524
5
$80.9M 2.34%
168,817
+2,501
6
$74.8M 2.17%
149,557
-3,986
7
$72.8M 2.11%
162,943
-2,560
8
$53.1M 1.54%
291,643
-3,636
9
$51.7M 1.5%
281,799
-8,980
10
$51.4M 1.49%
1,595,620
+76,495
11
$51.4M 1.49%
815,115
+98
12
$45.5M 1.32%
83,607
-3,792
13
$36.6M 1.06%
72,585
+519
14
$35.5M 1.03%
39,222
+256
15
$35.2M 1.02%
102,144
+392
16
$32.7M 0.95%
333,052
+26,737
17
$32.4M 0.94%
715,610
+12,441
18
$31.4M 0.91%
117,448
-536
19
$27.9M 0.81%
1,106,868
-11,128
20
$27.5M 0.8%
470,139
+759
21
$24.4M 0.71%
251,443
-6,511
22
$24.3M 0.7%
59,760
+1,694
23
$24.3M 0.7%
120,066
+420
24
$23.3M 0.68%
55,462
-549
25
$23.1M 0.67%
217,221
+22,327
1
2 3 4 5