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
326
$44K 0.01%
+396
327
$43K 0.01%
321
328
$43K 0.01%
1,610
329
$43K 0.01%
696
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330
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331
$41K 0.01%
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332
$40K 0.01%
838
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333
$40K 0.01%
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334
$40K 0.01%
674
335
$38K 0.01%
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336
$38K 0.01%
1,500
337
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1,135
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338
$37K 0.01%
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339
$36K 0.01%
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340
$36K 0.01%
597
341
$35K 0.01%
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342
$35K 0.01%
500
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343
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300
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$34K 0.01%
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347
$33K 0.01%
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348
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171
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349
$32K 0.01%
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350
$32K 0.01%
+702
12 13
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