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
401
$4K ﹤0.01%
+72
402
$4K ﹤0.01%
+470
403
$4K ﹤0.01%
150
404
$4K ﹤0.01%
+25
405
$4K ﹤0.01%
+309
406
$4K ﹤0.01%
77
407
$4K ﹤0.01%
+64
408
$4K ﹤0.01%
+95
409
$4K ﹤0.01%
+100
410
$4K ﹤0.01%
+100
411
$3K ﹤0.01%
225
412
$3K ﹤0.01%
+30
413
$3K ﹤0.01%
76
414
$3K ﹤0.01%
+74
415
$3K ﹤0.01%
+47
416
$3K ﹤0.01%
+104
417
$3K ﹤0.01%
+66
418
$3K ﹤0.01%
+90
419
$3K ﹤0.01%
+148
420
$3K ﹤0.01%
153
421
$2K ﹤0.01%
16
-10
422
$2K ﹤0.01%
+157
423
$2K ﹤0.01%
+50
424
$2K ﹤0.01%
+72
425
$2K ﹤0.01%
+35
15 16
17
18 19