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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

1
+$7.12M
2
+$6.65M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-7,910
1077
– –
-2,709
1078
– –
-10,839
1079
– –
-5,264
1080
– –
-8,001
1081
– –
-3,592
1082
– –
-4,325
1083
– –
-10,844
1084
– –
-4,174
1085
– –
-6,247
1086
– –
-10,456
1087
– –
-12,032
1088
– –
-122,915
1089
– –
-7,522
1090
– –
-3,967
1091
– –
-7,528
1092
– –
-1,848
1093
– –
-2,963
1094
– –
-145,843
1095
– –
-28,868
1096
– –
-4,744
1097
– –
-6,214
1098
– –
-18,886
1099
– –
-1,478
1100
– –
-8,729
41 42 43
44
45