PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
51
$2.31M 0.59%
75,590
+16,397
52
$2.31M 0.59%
26,444
+14,364
53
$2.27M 0.58%
14,963
-96
54
$2.24M 0.57%
31,357
-500
55
$2.19M 0.56%
35,354
+3,888
56
$2.18M 0.56%
22,245
+890
57
$2.17M 0.56%
20,000
58
$2.12M 0.55%
21,547
+544
59
$2.09M 0.54%
113,076
+2,460
60
$2.06M 0.53%
48,487
+217
61
$2.02M 0.52%
27,177
+193
62
$1.88M 0.48%
34,634
+3,662
63
$1.88M 0.48%
35,654
+1,523
64
$1.87M 0.48%
23,111
+7,575
65
$1.86M 0.48%
7,765
+295
66
$1.85M 0.47%
42,312
+4,028
67
$1.84M 0.47%
49,332
+378
68
$1.79M 0.46%
27,876
+549
69
$1.78M 0.46%
44,360
+680
70
$1.75M 0.45%
19,029
+903
71
$1.71M 0.44%
19,081
+874
72
$1.67M 0.43%
96,900
-1,420
73
$1.56M 0.4%
29,162
+171
74
$1.55M 0.4%
114,150
+1,230
75
$1.54M 0.4%
19,170
-360
1 2
3
4 5