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
$182M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$654K
3
+$399K
4
ALTR
Altera Corp
ALTR
+$362K
5
MDT icon
Medtronic
MDT
+$298K

Top Sells

1
+$1.07M
2
+$882K
3
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.34%
49,960
27
$2.41M 1.33%
19,270
-900
28
$2.39M 1.32%
43,866
+2
29
$2.38M 1.31%
29,046
30
$2.26M 1.25%
134,500
+400
31
$2.19M 1.2%
32,758
+773
32
$1.93M 1.06%
19,450
33
$1.89M 1.04%
33,018
-18,769
34
$1.86M 1.03%
33,818
-40
35
$1.68M 0.92%
17,267
+2
36
$1.62M 0.89%
12,395
37
$1.6M 0.88%
5,095
+10
38
$1.59M 0.87%
20,000
39
$1.57M 0.86%
8,375
+7,125
40
$1.44M 0.79%
26,591
+4,119
41
$1.27M 0.7%
21,159
42
$1.17M 0.65%
9,461
+903
43
$1.12M 0.61%
13,455
44
$1.09M 0.6%
29,624
-23,984
45
$983K 0.54%
28,340
46
$982K 0.54%
20,644
+13,756
47
$959K 0.53%
8,587
+210
48
$925K 0.51%
15,293
+6,600
49
$877K 0.48%
21,945
50
$865K 0.48%
12,757
1
2
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