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
301
$38K 0.01%
600
302
$37K 0.01%
+515
303
$36K 0.01%
+300
304
$36K 0.01%
+658
305
$35K 0.01%
1,044
306
$35K 0.01%
+300
307
$35K 0.01%
+597
308
$34K 0.01%
+1,838
309
$34K 0.01%
1,400
310
$33K 0.01%
5,064
311
$31K 0.01%
+930
312
$29K 0.01%
+605
313
$29K 0.01%
335
-1,107
314
$28K 0.01%
+1,050
315
$28K 0.01%
1,000
316
$27K 0.01%
+538
317
$27K 0.01%
500
318
$26K 0.01%
+113
319
$26K 0.01%
+618
320
$26K 0.01%
235
-2,000
321
$25K 0.01%
500
322
$25K 0.01%
+250
323
$25K 0.01%
5,000
324
$24K 0.01%
998
325
$24K 0.01%
+170
11 12
13
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