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
351
$17K ﹤0.01%
+645
352
$17K ﹤0.01%
244
353
$17K ﹤0.01%
1,113
354
$15K ﹤0.01%
+240
355
$15K ﹤0.01%
200
356
$15K ﹤0.01%
+596
357
$14K ﹤0.01%
+1,000
358
$14K ﹤0.01%
+635
359
$13K ﹤0.01%
300
-5,798
360
$13K ﹤0.01%
265
-5,176
361
$12K ﹤0.01%
+190
362
$12K ﹤0.01%
+125
363
$12K ﹤0.01%
565
364
$12K ﹤0.01%
103
365
$11K ﹤0.01%
245
+194
366
$11K ﹤0.01%
+141
367
$11K ﹤0.01%
+303
368
$11K ﹤0.01%
+765
369
$11K ﹤0.01%
+481
370
$11K ﹤0.01%
+250
371
$10K ﹤0.01%
+200
372
$10K ﹤0.01%
+400
373
$10K ﹤0.01%
700
374
$10K ﹤0.01%
+192
375
$10K ﹤0.01%
+2,700
13 14
15
16 17