PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$430M
(+9.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
71
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$4.01M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 3 |
Verizon
VZ
|
$2.2M |
| 4 |
8x8 Inc
EGHT
|
$925K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$609K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.81M |
| 2 |
Amazon
AMZN
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
