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
451
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-100
452
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-8,814
453
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-4,945
454
– –
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455
$0 ﹤0.01%
32
-221
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-31
457
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458
$0 ﹤0.01%
+3,700
459
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-311
460
$0 ﹤0.01%
8
-1
461
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-4,481
462
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-5,020
463
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-200
464
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-16,500
465
– –
-275,000
466
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-2,500
467
$0 ﹤0.01%
2
-12
468
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0
469
– –
-392
470
– –
-2,500
471
$0 ﹤0.01%
+1
15 16 17 18
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