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
151
$492K 0.13%
11,550
+635
152
$489K 0.13%
+18,508
153
$473K 0.12%
18,616
+692
154
$454K 0.12%
+1,259
155
$448K 0.12%
4,778
+166
156
$431K 0.11%
4,659
+536
157
$419K 0.11%
1,041
-14
158
$419K 0.11%
12,375
-843
159
$417K 0.11%
4,908
+4,234
160
$410K 0.11%
19,878
161
$408K 0.1%
11,804
162
$393K 0.1%
2,749
+175
163
$392K 0.1%
4,867
+3,058
164
$392K 0.1%
4,671
+3,271
165
$384K 0.1%
36,792
+2,168
166
$372K 0.1%
4,699
+189
167
$371K 0.1%
7,919
+567
168
$371K 0.1%
9,930
-482
169
$364K 0.09%
+6,612
170
$362K 0.09%
23,000
171
$353K 0.09%
3,938
+1,250
172
$336K 0.09%
+2,820
173
$333K 0.09%
4,000
174
$328K 0.08%
10,380
175
$318K 0.08%
2,930
5 6
7
8 9