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
101
$885K 0.23%
10,567
-32
102
$869K 0.22%
15,936
-175
103
$840K 0.22%
15,845
-922
104
$835K 0.21%
27,236
+4,896
105
$826K 0.21%
20,000
106
$798K 0.2%
31,261
+6,438
107
$783K 0.2%
28,200
+808
108
$748K 0.19%
19,050
+1,928
109
$739K 0.19%
11,723
+125
110
$734K 0.19%
10,158
-12,620
111
$717K 0.18%
18,534
+1,129
112
$713K 0.18%
13,272
113
$711K 0.18%
3,841
-603
114
$706K 0.18%
18,622
+214
115
$706K 0.18%
30,619
-2,164
116
$693K 0.18%
+38,607
117
$690K 0.18%
22,572
+856
118
$687K 0.18%
4,115
+133
119
$685K 0.18%
12,710
-487
120
$678K 0.17%
6,976
121
$676K 0.17%
46,974
-14,006
122
$669K 0.17%
15,575
123
$667K 0.17%
17,799
+844
124
$648K 0.17%
6,356
+589
125
$645K 0.17%
+13,500
3 4
5
6 7