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
326
$24K 0.01%
+375
327
$23K 0.01%
+430
328
$22K 0.01%
+825
329
$22K 0.01%
+259
330
$22K 0.01%
+299
331
$22K 0.01%
+785
332
$21K 0.01%
+746
333
$21K 0.01%
+300
334
$21K 0.01%
+153
335
$21K 0.01%
+305
336
$21K 0.01%
2,000
337
$21K 0.01%
+672
338
$21K 0.01%
+195
339
$20K 0.01%
+995
340
$20K 0.01%
240
341
$19K 0.01%
+330
342
$19K 0.01%
+744
343
$19K 0.01%
+739
344
$19K 0.01%
214
-3,840
345
$19K 0.01%
+237
346
$19K 0.01%
+742
347
$19K 0.01%
+736
348
$18K ﹤0.01%
+481
349
$18K ﹤0.01%
+320
350
$17K ﹤0.01%
+447
12 13
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