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
76
$1.54M 0.4%
208,215
-795
77
$1.53M 0.39%
22,299
+757
78
$1.52M 0.39%
28,875
+17,590
79
$1.52M 0.39%
17,095
-75
80
$1.45M 0.37%
12,000
81
$1.43M 0.37%
16,176
+919
82
$1.41M 0.36%
7,995
+297
83
$1.41M 0.36%
28,400
+490
84
$1.37M 0.35%
14,108
-605
85
$1.34M 0.35%
86,299
+25,161
86
$1.33M 0.34%
18,664
+18,474
87
$1.32M 0.34%
16,662
+212
88
$1.27M 0.33%
21,423
-150
89
$1.26M 0.32%
25,118
-1,784
90
$1.23M 0.32%
9,874
+335
91
$1.21M 0.31%
703,600
-121,520
92
$1.19M 0.3%
+13,445
93
$1.18M 0.3%
26,700
-11,852
94
$1.11M 0.29%
15,084
+627
95
$1.09M 0.28%
15,865
-10,885
96
$1.07M 0.28%
21,048
-1,780
97
$1.04M 0.27%
19,277
+1,736
98
$992K 0.25%
8,053
+6,215
99
$937K 0.24%
8,504
+543
100
$890K 0.23%
22,529
+2,084
2 3
4
5 6