PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
26
$4.15M 1.07%
39,676
-4
27
$4.03M 1.04%
28,284
+945
28
$3.96M 1.02%
24,905
29
$3.76M 0.97%
41,064
30
$3.7M 0.95%
32,916
+2,861
31
$3.58M 0.92%
44,440
+215
32
$3.55M 0.91%
26,000
33
$3.5M 0.9%
30,292
+1,592
34
$3.42M 0.88%
57,667
-3,926
35
$3.32M 0.85%
9,159
+340
36
$3.26M 0.84%
98,408
+510
37
$3.13M 0.8%
259,250
38
$3.08M 0.79%
24,298
+6,451
39
$2.98M 0.77%
19,551
+628
40
$2.94M 0.76%
16,804
+129
41
$2.76M 0.71%
42,800
42
$2.69M 0.69%
24,152
+966
43
$2.65M 0.68%
22,743
+5,232
44
$2.63M 0.68%
50,669
+4,146
45
$2.58M 0.66%
40,397
-683
46
$2.56M 0.66%
44,355
+1,508
47
$2.5M 0.64%
22,303
+12,024
48
$2.48M 0.64%
33,488
+270
49
$2.42M 0.62%
75,754
+416
50
$2.38M 0.61%
62,998
+19,974
1
2
3 4 5