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
451
$13K ﹤0.01%
700
452
$13K ﹤0.01%
+220
453
$13K ﹤0.01%
946
454
$13K ﹤0.01%
+398
455
$13K ﹤0.01%
303
456
$13K ﹤0.01%
225
-95
457
$12K ﹤0.01%
+227
458
$12K ﹤0.01%
+770
459
$12K ﹤0.01%
+272
460
$12K ﹤0.01%
75
+50
461
$12K ﹤0.01%
234
+72
462
$12K ﹤0.01%
200
463
$12K ﹤0.01%
+330
464
$12K ﹤0.01%
105
+50
465
$12K ﹤0.01%
316
466
$12K ﹤0.01%
+293
467
$12K ﹤0.01%
+913
468
$12K ﹤0.01%
+93
469
$11K ﹤0.01%
+234
470
$11K ﹤0.01%
+681
471
$11K ﹤0.01%
+1,180
472
$11K ﹤0.01%
+236
473
$11K ﹤0.01%
+438
474
$10K ﹤0.01%
+149
475
$10K ﹤0.01%
+202
17 18
19
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