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
$268M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.84M
3
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

1
+$4.06M
2
+$3.57M
3
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
1
577
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80
578
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15
579
$1K ﹤0.01%
13
580
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33
581
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143
582
$1K ﹤0.01%
144
583
$1K ﹤0.01%
63
584
– –
0
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100
586
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2
587
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588
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589
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2
590
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14
591
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100
592
$1K ﹤0.01%
141
593
$1K ﹤0.01%
57
594
– –
-3,290
595
$0 ﹤0.01%
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596
– –
0
597
– –
-1,147
598
– –
-2,056
599
$0 ﹤0.01%
5
600
– –
-772
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