PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
551
$5K ﹤0.01%
+125
552
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+131
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+232
554
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+36
555
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62
558
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51
561
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562
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100
563
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313
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564
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565
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566
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+326
567
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568
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64
569
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274
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570
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+105
571
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+391
572
$5K ﹤0.01%
+525
573
$4K ﹤0.01%
191
574
$4K ﹤0.01%
273
575
$4K ﹤0.01%
72
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