PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.49M
3
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

1
+$4.78M
2
+$2.42M
3
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,619
227
– –
-3,000
228
– –
-15,215
229
– –
-4,032
230
– –
-1,646
231
– –
-2,185
232
– –
-1,700
233
– –
-12,765
234
– –
-4,236
235
– –
-338
236
– –
-8,190
237
– –
-6,962
238
– –
-34,053
239
– –
-4,716
240
– –
-22,000
241
– –
-4,831
242
– –
-8,050
243
– –
-3,000
6 7 8 9
10