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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
+5,095
227
$112K 0.03%
+1,206
228
$109K 0.03%
35,807
229
$106K 0.03%
3,696
-6
230
$101K 0.03%
+3,301
231
$98K 0.03%
+1,897
232
$96K 0.03%
3,097
-133
233
$96K 0.03%
+3,005
234
$94K 0.03%
+422
235
$93K 0.02%
+667
236
$91K 0.02%
851
-316
237
$90K 0.02%
6,804
+3,804
238
$90K 0.02%
+2,590
239
$89K 0.02%
+5,258
240
$88K 0.02%
1,000
241
$87K 0.02%
2,000
242
$86K 0.02%
+2,783
243
$85K 0.02%
1,146
244
$82K 0.02%
+1,524
245
$81K 0.02%
1,311
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246
$80K 0.02%
+748
247
$79K 0.02%
+1,900
248
$79K 0.02%
+2,500
249
$79K 0.02%
+558
250
$78K 0.02%
772
8 9
10
11 12