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
201
$214K 0.06%
1,194
202
$209K 0.05%
23,916
+2,034
203
$205K 0.05%
8,888
-1,462
204
$204K 0.05%
12,258
+7,000
205
$195K 0.05%
2,431
+882
206
$192K 0.05%
12,460
207
$192K 0.05%
2,714
208
$190K 0.05%
16,298
209
$188K 0.05%
2,356
+217
210
$187K 0.05%
2,795
211
$181K 0.05%
2,850
+400
212
$170K 0.04%
+10,000
213
$165K 0.04%
1,275
+13
214
$163K 0.04%
1,163
+605
215
$150K 0.04%
2,500
216
$149K 0.04%
6,192
-1,680
217
$148K 0.04%
1,231
218
$145K 0.04%
1,329
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219
$142K 0.04%
+4,791
220
$141K 0.04%
1,749
221
$139K 0.04%
1,547
222
$138K 0.04%
9,708
-17,637
223
$132K 0.03%
2,339
224
$132K 0.03%
1,521
225
$131K 0.03%
6,410
7 8
9
10 11