PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
426
$2K ﹤0.01%
+48
427
$1K ﹤0.01%
139
428
$1K ﹤0.01%
+76
429
$1K ﹤0.01%
+1
430
$1K ﹤0.01%
44
431
$1K ﹤0.01%
+63
432
$1K ﹤0.01%
+57
433
$1K ﹤0.01%
+184
434
$1K ﹤0.01%
+277
435
$1K ﹤0.01%
5
436
$0 ﹤0.01%
+3,700
437
– –
-1,457
438
– –
-14,606
439
– –
-15,945
440
– –
-200
441
– –
-13,500
442
– –
-26,689
443
– –
-2,270
444
– –
-6,666
445
– –
-7,680
446
– –
-99
447
– –
-34,163
448
– –
-1
449
– –
-1,690
450
– –
-200
15 16 17
18
19