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
$1.41B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$5.88M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.62M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.41M

Top Sells

1
+$3.17M
2
+$2.02M
3
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.8M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 20.46%
2 Industrials 10.13%
3 Financials 7.18%
4 Healthcare 6.44%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,368
602
– –
-1,564
603
– –
-4,326
604
– –
-772
605
– –
-2,217
606
– –
-2,821
607
– –
-2,185
608
– –
-4,000
609
– –
-1,427
610
– –
-4,360
611
– –
-13,281
612
– –
-1,061
613
– –
-1,033
614
– –
-2,718
615
– –
-5,781
616
– –
-1,766
617
– –
-2,631
618
– –
-352
619
– –
-3,680
620
– –
-5,575
621
– –
-2,479
622
– –
-3,104
623
– –
-35,406
624
– –
-7,686
625
– –
-6,179
23 24
25
26 27