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
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.15M
3
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$4.05M
2
+$1.88M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

1 Technology 16.33%
2 Industrials 12.97%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.03%
+6,312
302
$128K 0.02%
10,000
303
$123K 0.02%
+2,345
304
$100K 0.02%
12,286
-1,276
305
$79K 0.01%
11,000
306
$79K 0.01%
19,657
+50
307
$78K 0.01%
+3,810
308
$75K 0.01%
10,576
-1,068
309
$46K 0.01%
30,000
310
$14K ﹤0.01%
+1,023
311
$14K ﹤0.01%
+1,586
312
$8K ﹤0.01%
+1,566
313
– –
-11,050
314
– –
-16,900
315
– –
-1,290
316
– –
-7,653
317
– –
-5,888
318
– –
-19,142
319
– –
-8,686
320
– –
-6,753
321
– –
-6,188
322
– –
-14,875
323
– –
-7,000
324
– –
-1,760
325
– –
-3,137
10 11 12
13
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