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

Top Buys

1
+$15.6M
2
+$12M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

1
+$3.29M
2
+$2.04M
3
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

1 Technology 20.44%
2 Industrials 10.13%
3 Financials 7.19%
4 Healthcare 6.44%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,443
652
– –
-3,680
653
– –
-5,417
654
– –
-3,490
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