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
$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
1
$16.1M 4.14%
221,027
+230
2
$15.7M 4.04%
556,944
+62,072
3
$9.08M 2.33%
233,560
+4,000
4
$8.69M 2.23%
108,290
-41
5
$8.34M 2.14%
38,350
+1,130
6
$8.16M 2.1%
37,524
+3,080
7
$7.5M 1.93%
58,259
+334
8
$7.46M 1.92%
124,568
-283,059
9
$6.52M 1.67%
70,209
+11,124
10
$6.01M 1.54%
68,816
+647
11
$5.73M 1.47%
72,400
-11,111
12
$5.67M 1.46%
48,006
+5,356
13
$5.43M 1.4%
100,000
14
$5.36M 1.38%
41,759
+12,636
15
$4.99M 1.28%
47,758
+452
16
$4.87M 1.25%
54,776
+883
17
$4.76M 1.22%
46,229
+2,992
18
$4.69M 1.2%
112,040
+1,060
19
$4.67M 1.2%
20,260
+105
20
$4.61M 1.18%
145,433
+10,080
21
$4.55M 1.17%
+27,286
22
$4.43M 1.14%
30,085
+562
23
$4.41M 1.13%
30,554
+533
24
$4.3M 1.1%
52,005
+4,980
25
$4.25M 1.09%
37,738
+6,788
1
2 3 4 5