PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.75M
3
+$1.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.32M

Top Sells

1
+$17M
2
+$5.43M
3
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.85%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.02%
3,498
+2,500
252
$86K 0.02%
+1,145
253
$85K 0.02%
+1,291
254
$85K 0.02%
+3,133
255
$84K 0.02%
+1,447
256
$84K 0.02%
748
257
$81K 0.02%
+1,284
258
$81K 0.02%
1,471
-426
259
$80K 0.02%
2,185
+514
260
$80K 0.02%
+2,800
261
$79K 0.02%
1,668
262
$79K 0.02%
2,500
263
$77K 0.02%
1,186
+1,097
264
$77K 0.02%
1,470
265
$76K 0.02%
+1,839
266
$76K 0.02%
1,015
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267
$76K 0.02%
+1,017
268
$75K 0.02%
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269
$75K 0.02%
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270
$73K 0.02%
772
271
$72K 0.02%
+1,800
272
$72K 0.02%
1,524
273
$71K 0.02%
+536
274
$71K 0.02%
+6,666
275
$70K 0.02%
2,000
9 10
11
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