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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.58M
3
+$4.99M
4
GILD icon
Gilead Sciences
GILD
+$4.79M
5
CVX icon
Chevron
CVX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Healthcare 14.99%
3 Financials 13.7%
4 Technology 11.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.41%
+97,792
27
$2.53M 1.4%
+29,046
28
$2.4M 1.33%
+33,600
29
$2.39M 1.33%
+20,170
30
$2.27M 1.26%
+49,960
31
$2.24M 1.24%
+31,985
32
$2.15M 1.19%
+53,608
33
$2.14M 1.19%
+43,864
34
$1.85M 1.02%
+33,858
35
$1.77M 0.98%
+19,450
36
$1.61M 0.89%
+12,395
37
$1.61M 0.89%
+5,085
38
$1.6M 0.89%
+17,265
39
$1.57M 0.87%
+20,000
40
$1.16M 0.64%
+13,455
41
$1.16M 0.64%
+21,159
42
$1.15M 0.64%
+8,558
43
$1.07M 0.6%
+22,472
44
$997K 0.55%
+8,377
45
$939K 0.52%
+28,340
46
$904K 0.5%
+12,757
47
$829K 0.46%
+21,945
48
$793K 0.44%
+107,976
49
$734K 0.41%
+11,256
50
$733K 0.41%
+13,800
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2
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