PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
451
– –
-2,270
452
– –
-6,666
453
– –
-7,680
454
– –
-99
455
– –
-34,163
456
– –
-1
457
– –
-1,690
458
– –
-200
459
– –
-430
460
– –
-100
461
– –
-8,814
462
– –
-4,945
463
– –
-1,810
464
$0 ﹤0.01%
+1
465
$0 ﹤0.01%
8
-1
466
– –
-4,481
467
– –
-275,000
468
– –
-2,500
469
$0 ﹤0.01%
2
-12
470
– –
0
471
– –
-392
472
– –
-2,500
15 16 17 18
19