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
401
$4K ﹤0.01%
150
402
$4K ﹤0.01%
+191
403
$4K ﹤0.01%
+273
404
$4K ﹤0.01%
+72
405
$4K ﹤0.01%
+25
406
$4K ﹤0.01%
+95
407
$4K ﹤0.01%
+100
408
$4K ﹤0.01%
+100
409
$4K ﹤0.01%
+309
410
$4K ﹤0.01%
77
411
$4K ﹤0.01%
+64
412
$3K ﹤0.01%
225
413
$3K ﹤0.01%
+30
414
$3K ﹤0.01%
153
415
$3K ﹤0.01%
76
416
$3K ﹤0.01%
+74
417
$3K ﹤0.01%
+47
418
$3K ﹤0.01%
+104
419
$3K ﹤0.01%
+66
420
$3K ﹤0.01%
+90
421
$3K ﹤0.01%
+148
422
$2K ﹤0.01%
16
-10
423
$2K ﹤0.01%
+157
424
$2K ﹤0.01%
+50
425
$2K ﹤0.01%
+72
15 16
17
18 19