PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.96M
5
AMGN icon
Amgen
AMGN
+$5.78M

Top Sells

1
+$2.92M
2
+$605K
3
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.95%
+92,500
27
$3.31M 0.94%
30,000
28
$3.28M 0.94%
32,594
+66
29
$3.16M 0.9%
33,570
+484
30
$3.15M 0.9%
+43,500
31
$3.07M 0.88%
+25,653
32
$3.05M 0.87%
17,577
+2,273
33
$3.04M 0.87%
25,758
34
$2.88M 0.82%
46,542
+1
35
$2.87M 0.82%
+59,956
36
$2.69M 0.77%
22,467
+993
37
$2.66M 0.76%
31,521
+2,475
38
$2.66M 0.76%
98,992
+728
39
$2.64M 0.75%
35,048
+1,367
40
$2.57M 0.73%
43,913
+47
41
$2.53M 0.72%
19,980
+710
42
$2.42M 0.69%
20,257
+14,599
43
$2.39M 0.68%
+361,343
44
$2.38M 0.68%
84,584
+75,936
45
$2.37M 0.68%
50,300
+340
46
$2.32M 0.66%
143,120
+8,620
47
$2.31M 0.66%
+42,800
48
$2.19M 0.63%
33,048
+290
49
$2.17M 0.62%
+25,012
50
$2.12M 0.6%
19,470
+20
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