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
426
$16K ﹤0.01%
+5,525
427
$16K ﹤0.01%
+374
428
$16K ﹤0.01%
+261
429
$15K ﹤0.01%
+235
430
$15K ﹤0.01%
+599
431
$15K ﹤0.01%
+1,329
432
$15K ﹤0.01%
404
-43
433
$15K ﹤0.01%
+904
434
$15K ﹤0.01%
645
435
$15K ﹤0.01%
+80
436
$15K ﹤0.01%
+289
437
$15K ﹤0.01%
+337
438
$15K ﹤0.01%
+5,020
439
$15K ﹤0.01%
265
440
$14K ﹤0.01%
+200
441
$14K ﹤0.01%
+231
442
$14K ﹤0.01%
+474
443
$14K ﹤0.01%
+874
444
$14K ﹤0.01%
+2,456
445
$14K ﹤0.01%
125
446
$14K ﹤0.01%
+310
447
$13K ﹤0.01%
435
+285
448
$13K ﹤0.01%
+1,145
449
$13K ﹤0.01%
+201
450
$13K ﹤0.01%
700
16 17
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