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
426
$16K ﹤0.01%
+795
427
$16K ﹤0.01%
+5,525
428
$16K ﹤0.01%
+374
429
$16K ﹤0.01%
+261
430
$15K ﹤0.01%
+1,329
431
$15K ﹤0.01%
+235
432
$15K ﹤0.01%
+80
433
$15K ﹤0.01%
404
-43
434
$15K ﹤0.01%
+904
435
$15K ﹤0.01%
645
436
$15K ﹤0.01%
+599
437
$15K ﹤0.01%
+289
438
$15K ﹤0.01%
+337
439
$15K ﹤0.01%
+5,020
440
$15K ﹤0.01%
265
441
$14K ﹤0.01%
+200
442
$14K ﹤0.01%
+231
443
$14K ﹤0.01%
+474
444
$14K ﹤0.01%
+874
445
$14K ﹤0.01%
+2,456
446
$14K ﹤0.01%
125
447
$14K ﹤0.01%
+310
448
$13K ﹤0.01%
+201
449
$13K ﹤0.01%
435
+285
450
$13K ﹤0.01%
+1,145
16 17
18
19 20