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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.98%
24,905
+296
27
$3.53M 0.94%
+30,950
28
$3.49M 0.93%
47,025
-158
29
$3.45M 0.92%
28,700
-36
30
$3.38M 0.9%
+30,055
31
$3.33M 0.88%
29,123
+95
32
$3.29M 0.87%
44,225
-3,860
33
$3.26M 0.87%
259,250
+62,035
34
$3.19M 0.85%
97,898
+1,304
35
$3.17M 0.84%
26,000
36
$3.02M 0.8%
8,819
-337
37
$2.97M 0.79%
18,923
+6,796
38
$2.87M 0.76%
61,593
+701
39
$2.65M 0.7%
41,080
+513
40
$2.6M 0.69%
46,523
+8,842
41
$2.57M 0.68%
23,186
+247
42
$2.54M 0.67%
16,675
+741
43
$2.53M 0.67%
31,857
+11,372
44
$2.43M 0.65%
33,218
+2,462
45
$2.42M 0.64%
+42,800
46
$2.27M 0.6%
+17,847
47
$2.24M 0.6%
+75,338
48
$2.2M 0.58%
48,270
+2,437
49
$2.19M 0.58%
42,847
+4,518
50
$2.19M 0.58%
21,355
-1,191
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