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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.06%
10,069
-12,626
202
$228K 0.06%
2,681
-101
203
$223K 0.06%
4,030
204
$220K 0.06%
7,587
-1,768
205
$217K 0.06%
2,001
206
$214K 0.06%
2,500
207
$209K 0.06%
1,860
-4,524
208
$205K 0.05%
1
209
$202K 0.05%
7,727
-2,369
210
– –
-1,194
211
– –
-10,226
212
– –
-4,760
213
– –
-4,336
214
– –
-6,310
215
– –
-5,305
216
– –
-3,732
217
– –
-2,362
5 6 7 8
9