PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$8.24M
2
+$8.2M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
AGN
Allergan plc
AGN
+$4.65M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$837K
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
$49K 0.01%
+10,000
283
$49K 0.01%
+360
284
$48K 0.01%
+3,306
285
$47K 0.01%
+4,410
286
$45K 0.01%
581
-63
287
$44K 0.01%
+191
288
$44K 0.01%
+1,059
289
$44K 0.01%
+338
290
$44K 0.01%
301
+201
291
$41K 0.01%
1,698
+400
292
$41K 0.01%
321
293
$41K 0.01%
+1,610
294
$41K 0.01%
750
295
$41K 0.01%
1,500
296
$40K 0.01%
+328
297
$39K 0.01%
+1,644
298
$38K 0.01%
+674
299
$38K 0.01%
+714
300
$38K 0.01%
600
10 11
12
13 14