PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
– –
-72,687
1002
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-1,982
1003
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-1,715
1004
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-286
1005
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-16,642
1006
– –
-6,608
1007
– –
-27,512
1008
– –
-10,480
1009
– –
-60,302
1010
– –
-9,434
1011
– –
-4,925
1012
– –
-845
1013
– –
-10,108
1014
– –
-2,570
1015
– –
-4,240
1016
– –
-2,585
1017
– –
-6,661
1018
– –
-2,350
1019
– –
-6,054
1020
– –
-1,102
1021
– –
-1,484
1022
– –
-33,788
1023
– –
-10,679
1024
– –
-6,651
1025
– –
-10,599
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