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
276
$52K 0.01%
1,514
277
$52K 0.01%
2,502
-50
278
$52K 0.01%
1,167
-333
279
$51K 0.01%
+1,480
280
$51K 0.01%
+600
281
$51K 0.01%
+800
282
$50K 0.01%
+89
283
$49K 0.01%
+10,000
284
$49K 0.01%
+360
285
$48K 0.01%
+3,306
286
$47K 0.01%
+4,410
287
$45K 0.01%
581
-63
288
$44K 0.01%
+191
289
$44K 0.01%
+1,059
290
$44K 0.01%
+338
291
$44K 0.01%
301
+201
292
$41K 0.01%
1,698
+400
293
$41K 0.01%
321
294
$41K 0.01%
+1,610
295
$41K 0.01%
750
296
$41K 0.01%
1,500
297
$40K 0.01%
+328
298
$39K 0.01%
+1,644
299
$38K 0.01%
+674
300
$38K 0.01%
+714
10 11
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