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
251
$75K 0.02%
+1,668
252
$72K 0.02%
800
253
$71K 0.02%
550
+250
254
$71K 0.02%
2,000
255
$71K 0.02%
935
256
$71K 0.02%
1,000
257
$68K 0.02%
600
258
$67K 0.02%
7,707
+507
259
$65K 0.02%
+1,042
260
$62K 0.02%
1,671
261
$61K 0.02%
+782
262
$61K 0.02%
+915
263
$60K 0.02%
1,470
+120
264
$60K 0.02%
4,936
+933
265
$59K 0.02%
+829
266
$58K 0.02%
+674
267
$58K 0.02%
1,625
268
$58K 0.02%
+2,290
269
$57K 0.02%
+1,000
270
$55K 0.01%
+394
271
$54K 0.01%
+393
272
$54K 0.01%
+2,070
273
$53K 0.01%
+1,502
274
$53K 0.01%
776
275
$53K 0.01%
1,187
9 10
11
12 13