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
601
$2K ﹤0.01%
+85
602
$2K ﹤0.01%
50
603
$2K ﹤0.01%
72
604
$2K ﹤0.01%
44
605
$2K ﹤0.01%
+17
606
$2K ﹤0.01%
48
607
$2K ﹤0.01%
+17
608
$2K ﹤0.01%
184
609
$2K ﹤0.01%
277
610
$2K ﹤0.01%
153
611
$1K ﹤0.01%
1
612
$1K ﹤0.01%
+33
613
$1K ﹤0.01%
63
614
$1K ﹤0.01%
57
615
– –
-50,058
616
– –
-2,290
617
$0 ﹤0.01%
2
618
$0 ﹤0.01%
+18
619
– –
-76
620
– –
-5,294
621
– –
-672
622
– –
-995
623
– –
-168
624
– –
-8,060
625
– –
-90
23 24
25
26 27