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
476
$10K ﹤0.01%
192
477
$10K ﹤0.01%
200
478
$10K ﹤0.01%
+200
479
$10K ﹤0.01%
+280
480
$10K ﹤0.01%
+500
481
$10K ﹤0.01%
400
482
$10K ﹤0.01%
2,700
483
$10K ﹤0.01%
+225
484
$10K ﹤0.01%
+280
485
$10K ﹤0.01%
+364
486
$9K ﹤0.01%
200
487
$9K ﹤0.01%
524
-241
488
$9K ﹤0.01%
+1,884
489
$9K ﹤0.01%
+611
490
$9K ﹤0.01%
+50
491
$9K ﹤0.01%
+96
492
$9K ﹤0.01%
+216
493
$9K ﹤0.01%
+50
494
$9K ﹤0.01%
+1,288
495
$9K ﹤0.01%
+727
496
$9K ﹤0.01%
+955
497
$9K ﹤0.01%
331
498
$9K ﹤0.01%
+4,845
499
$9K ﹤0.01%
89
+84
500
$8K ﹤0.01%
200
18 19
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