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
$389M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.64M
3
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

1
+$16.6M
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 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K 0.01%
113
377
$24K 0.01%
195
378
$24K 0.01%
200
-100
379
$24K 0.01%
302
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380
$24K 0.01%
1,335
+441
381
$23K 0.01%
301
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382
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+3,505
383
$23K 0.01%
300
384
$23K 0.01%
154
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385
$22K 0.01%
785
386
$22K 0.01%
+427
387
$22K 0.01%
+2,728
388
$22K 0.01%
+1,774
389
$22K 0.01%
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390
$22K 0.01%
+1,552
391
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+1,145
392
$22K 0.01%
175
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393
$22K 0.01%
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394
$21K 0.01%
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$21K 0.01%
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396
$21K 0.01%
259
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$20K 0.01%
807
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398
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399
$20K 0.01%
450
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400
$20K 0.01%
+365
14 15
16
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