PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
126
$645K 0.17%
2,439
+116
127
$636K 0.16%
19,356
-1,867
128
$623K 0.16%
43,445
129
$621K 0.16%
16,490
-2,400
130
$610K 0.16%
16,650
131
$607K 0.16%
8,850
+198
132
$606K 0.16%
10,046
-1,894
133
$582K 0.15%
15,822
-897
134
$579K 0.15%
6,880
+2,752
135
$574K 0.15%
7,120
+10
136
$570K 0.15%
8,995
137
$567K 0.15%
+11,920
138
$565K 0.15%
4,493
+317
139
$564K 0.14%
19,774
-10
140
$563K 0.14%
4,612
-1,225
141
$549K 0.14%
+20,029
142
$548K 0.14%
+6,390
143
$546K 0.14%
37,659
+315
144
$529K 0.14%
23,001
-1,725
145
$517K 0.13%
4,553
+371
146
$503K 0.13%
4,602
+254
147
$502K 0.13%
+11,862
148
$502K 0.13%
2,239
+142
149
$499K 0.13%
20,382
150
$492K 0.13%
6,535
+135
4 5
6
7 8