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
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$16.5M
3
+$12.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.4M
5
WMT icon
Walmart
WMT
+$11.1M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$15.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 7.17%
1,164,950
-7,021
2
$206M 5.45%
1,699,266
-123,946
3
$125M 3.31%
217,505
-1,637
4
$83.2M 2.2%
170,405
+1,588
5
$80.6M 2.13%
432,424
-9,540
6
$72.7M 1.92%
168,934
+5,991
7
$58.6M 1.55%
111,109
-38,448
8
$55M 1.45%
1,603,354
+7,734
9
$46.2M 1.22%
276,084
-5,715
10
$45.1M 1.19%
958,181
+242,571
11
$42.3M 1.12%
73,867
+1,282
12
$41.6M 1.1%
807,754
-7,361
13
$40.6M 1.07%
100,199
-1,945
14
$37.9M 1%
366,095
+33,043
15
$36.1M 0.95%
217,540
-74,103
16
$34.7M 0.92%
+126,253
17
$34.2M 0.9%
38,548
-674
18
$33.5M 0.89%
118,405
+957
19
$29.4M 0.78%
472,501
+2,362
20
$29.4M 0.78%
290,710
+39,267
21
$26.4M 0.7%
55,655
+193
22
$26.3M 0.7%
57,248
-2,512
23
$25.2M 0.67%
119,625
-441
24
$25M 0.66%
230,151
+12,930
25
$23.3M 0.62%
129,963
+13,964
1
2 3 4 5