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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.59M
3
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

1
+$1.98M
2
+$1.65M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.04%
+6,753
252
$203K 0.04%
+1,586
253
$203K 0.04%
+1,760
254
$201K 0.04%
+3,749
255
$201K 0.04%
+8,198
256
$197K 0.04%
11,604
-256
257
$173K 0.04%
+11,860
258
$140K 0.03%
10,000
259
$121K 0.02%
13,562
+480
260
$118K 0.02%
11,000
-23,910
261
$114K 0.02%
11,644
+128
262
$111K 0.02%
+123,400
263
$64K 0.01%
+19,607
264
$45K 0.01%
30,000
265
– –
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266
– –
-2,050
267
– –
-3,958
268
– –
-14,600
269
– –
-13,850
270
– –
-11,000
271
– –
-2,928
272
– –
-3,822
273
– –
-3,000
274
– –
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275
– –
-1,355
8 9 10
11
12