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
176
$316K 0.08%
+2,270
177
$314K 0.08%
5,233
+2,207
178
$306K 0.08%
4,598
+3,798
179
$303K 0.08%
12,893
+397
180
$302K 0.08%
2,990
181
$290K 0.07%
+7,925
182
$290K 0.07%
5,413
+47
183
$289K 0.07%
10,456
+1,421
184
$288K 0.07%
+10,030
185
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+9,516
186
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3,311
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187
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188
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3,800
189
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4,426
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190
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5,748
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191
$272K 0.07%
10,630
192
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16,672
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193
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2,421
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194
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4,300
195
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196
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197
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15,748
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198
$221K 0.06%
2,500
199
$219K 0.06%
2,032
+1,181
200
$216K 0.06%
+1
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