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
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 6.44%
1,129,020
-35,507
2
$190M 4.87%
1,748,907
-36,967
3
$107M 2.74%
189,624
-10,198
4
$82.6M 2.12%
176,082
+925
5
$82.4M 2.12%
433,219
-789
6
$66M 1.69%
175,856
-4,644
7
$58.6M 1.5%
113,998
-5,503
8
$56.6M 1.45%
101,199
+2,148
9
$52.8M 1.36%
1,599,936
-1,617
10
$44.1M 1.13%
125,707
-555
11
$43.1M 1.11%
275,694
-882
12
$40.8M 1.05%
70,706
+307
13
$40.4M 1.04%
400,462
+2,864
14
$40M 1.03%
811,013
-427
15
$38.5M 0.99%
105,138
-3,229
16
$33.3M 0.86%
215,595
+8,356
17
$31.9M 0.82%
115,893
-3,627
18
$30.8M 0.79%
125,469
-1,394
19
$30.4M 0.78%
660,001
-230,115
20
$30.2M 0.77%
36,548
-420
21
$29.7M 0.76%
80,161
+8,333
22
$29.2M 0.75%
54,905
-2,163
23
$27.7M 0.71%
161,886
+16,181
24
$26.5M 0.68%
267,680
+20,434
25
$26.3M 0.68%
428,037
+63,643
1
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