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
401
$20K 0.01%
+5,948
402
$20K 0.01%
481
403
$20K 0.01%
+2,617
404
$20K 0.01%
825
405
$20K 0.01%
814
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406
$20K 0.01%
807
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407
$20K 0.01%
815
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408
$20K 0.01%
809
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409
$19K ﹤0.01%
+545
410
$19K ﹤0.01%
214
411
$18K ﹤0.01%
+103
412
$18K ﹤0.01%
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413
$18K ﹤0.01%
+503
414
$18K ﹤0.01%
431
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415
$18K ﹤0.01%
+651
416
$18K ﹤0.01%
+1,351
417
$18K ﹤0.01%
+205
418
$17K ﹤0.01%
2,078
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419
$17K ﹤0.01%
240
420
$17K ﹤0.01%
+200
421
$17K ﹤0.01%
244
422
$17K ﹤0.01%
324
-281
423
$17K ﹤0.01%
+454
424
$17K ﹤0.01%
565
425
$16K ﹤0.01%
481
15 16
17
18 19