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
351
$30K 0.01%
+1,044
352
$30K 0.01%
250
353
$30K 0.01%
+200
354
$30K 0.01%
+105
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356
$29K 0.01%
908
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357
$29K 0.01%
+6,953
358
$28K 0.01%
+4,220
359
$28K 0.01%
+612
360
$28K 0.01%
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361
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315
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362
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363
$28K 0.01%
+1,231
364
$28K 0.01%
1,271
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365
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366
$27K 0.01%
538
367
$27K 0.01%
595
-23
368
$27K 0.01%
375
369
$27K 0.01%
1,400
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$26K 0.01%
500
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$26K 0.01%
170
373
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235
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375
$26K 0.01%
430
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