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
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.89%
202,181
+325
27
$2.96M 0.88%
25,654
+1
28
$2.95M 0.88%
92,840
+340
29
$2.86M 0.85%
35,931
+883
30
$2.85M 0.85%
59,956
31
$2.83M 0.84%
43,968
+55
32
$2.81M 0.84%
15,467
-2,110
33
$2.78M 0.83%
20,104
+124
34
$2.7M 0.8%
40,583
-6,412
35
$2.67M 0.79%
99,116
+124
36
$2.61M 0.78%
27,530
-5,064
37
$2.46M 0.73%
29,521
-2,000
38
$2.4M 0.72%
85,672
+1,088
39
$2.39M 0.71%
20,181
-76
40
$2.38M 0.71%
25,333
-18,356
41
$2.27M 0.68%
19,047
-18,466
42
$2.25M 0.67%
20,178
+447
43
$2.24M 0.67%
50,500
+200
44
$2.16M 0.64%
18,240
-4,227
45
$2.12M 0.63%
42,800
46
$2.08M 0.62%
332,297
-29,046
47
$2.03M 0.61%
32,473
-575
48
$2.02M 0.6%
35,178
+2,160
49
$1.95M 0.58%
38,921
-465
50
$1.9M 0.57%
5,787
+443
1
2
3 4 5