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
576
$4K ﹤0.01%
+419
577
$4K ﹤0.01%
77
578
$4K ﹤0.01%
+60
579
$4K ﹤0.01%
191
580
$4K ﹤0.01%
273
581
$4K ﹤0.01%
30
582
$4K ﹤0.01%
83
-12
583
$4K ﹤0.01%
+55
584
$4K ﹤0.01%
146
-2
585
$3K ﹤0.01%
+25
586
$3K ﹤0.01%
+85
587
$3K ﹤0.01%
+84
588
$3K ﹤0.01%
76
589
$3K ﹤0.01%
74
590
$3K ﹤0.01%
47
591
$3K ﹤0.01%
104
592
$3K ﹤0.01%
225
593
$2K ﹤0.01%
35
594
$2K ﹤0.01%
+20
595
$2K ﹤0.01%
44
596
$2K ﹤0.01%
+17
597
$2K ﹤0.01%
48
598
$2K ﹤0.01%
+17
599
$2K ﹤0.01%
+78
600
$2K ﹤0.01%
16
22 23
24
25 26