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
$3.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.8M
3
+$12.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

1
+$46.2M
2
+$19.5M
3
+$14.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Sector Composition

1 Technology 19.59%
2 Financials 7.01%
3 Consumer Discretionary 5.14%
4 Healthcare 5.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,642
1002
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-11,374
1003
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-4,768
1004
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-10,480
1005
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-60,302
1006
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-9,434
1007
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-4,925
1008
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-845
1009
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-10,108
1010
– –
-2,570
1011
– –
-4,240
1012
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-2,585
1013
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-1,484
1014
– –
-33,788
1015
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-10,679
1016
– –
-6,651
1017
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-10,599
1018
– –
-83,607
1019
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-10,871
1020
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-5,960
1021
– –
-12,739
1022
– –
-430
1023
– –
-49,082
1024
– –
-72,687
1025
– –
-6,608
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