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
376
$9K ﹤0.01%
200
377
$9K ﹤0.01%
+946
378
$9K ﹤0.01%
316
379
$9K ﹤0.01%
+4,000
380
$8K ﹤0.01%
200
381
$8K ﹤0.01%
+125
382
$8K ﹤0.01%
+71
383
$8K ﹤0.01%
+162
384
$8K ﹤0.01%
+94
385
$8K ﹤0.01%
+331
386
$7K ﹤0.01%
+190
387
$7K ﹤0.01%
+59
388
$7K ﹤0.01%
+140
389
$6K ﹤0.01%
+156
390
$6K ﹤0.01%
+207
391
$6K ﹤0.01%
250
392
$6K ﹤0.01%
+89
393
$6K ﹤0.01%
+100
394
$6K ﹤0.01%
+100
395
$6K ﹤0.01%
+55
396
$5K ﹤0.01%
+62
397
$5K ﹤0.01%
+168
398
$5K ﹤0.01%
+51
399
$5K ﹤0.01%
+273
400
$4K ﹤0.01%
+470
14 15
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