PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.15M
3
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$4.05M
2
+$1.88M
3
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

1 Technology 16.33%
2 Industrials 12.97%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.07%
22,602
+5,120
202
$382K 0.07%
3,908
-490
203
$380K 0.07%
4,455
-84
204
$380K 0.07%
+4,224
205
$371K 0.07%
+24,027
206
$363K 0.07%
+1,972
207
$361K 0.07%
+17,132
208
$359K 0.07%
3,968
+1,306
209
$357K 0.07%
2,446
+260
210
$350K 0.07%
9,574
+1,033
211
$349K 0.07%
3,214
-996
212
$348K 0.06%
11,900
213
$345K 0.06%
1,024
+156
214
$345K 0.06%
3,640
-210
215
$344K 0.06%
18,764
+2,126
216
$340K 0.06%
6,846
-296
217
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218
$335K 0.06%
+8,177
219
$334K 0.06%
486
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220
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221
$332K 0.06%
1,478
-22
222
$328K 0.06%
7,692
-1,834
223
$327K 0.06%
4,425
+1,295
224
$321K 0.06%
12,870
-3,763
225
$315K 0.06%
+8,485
7 8
9
10 11