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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.83%
26,000
-3,000
27
$3.12M 0.82%
208,069
+7
28
$3.06M 0.81%
101,740
+1,354
29
$2.92M 0.77%
25,347
-368
30
$2.92M 0.77%
74,532
+186
31
$2.89M 0.76%
22,408
+191
32
$2.83M 0.75%
40,567
33
$2.8M 0.74%
48,559
+1
34
$2.79M 0.73%
29,318
+236
35
$2.77M 0.73%
35,613
-535
36
$2.76M 0.73%
20,253
37
$2.75M 0.72%
68,515
+525
38
$2.75M 0.72%
42,800
39
$2.69M 0.71%
15,766
+116
40
$2.68M 0.71%
60,693
+49
41
$2.58M 0.68%
91,568
-146
42
$2.39M 0.63%
104,488
-685
43
$2.37M 0.62%
27,673
+351
44
$2.36M 0.62%
106,597
+474
45
$2.34M 0.62%
74,288
46
$2.34M 0.62%
15,039
+290
47
$2.32M 0.61%
28,941
-1,450
48
$2.3M 0.6%
105,800
+2,040
49
$2.22M 0.58%
6,415
+184
50
$2.21M 0.58%
19,682
+924
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