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
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.63M
3
+$2.2M
4
EGHT icon
8x8 Inc
EGHT
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
+$4.81M
2
+$2.76M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.98%
30,303
+183
27
$4.2M 0.98%
21,923
-4,834
28
$4.11M 0.96%
879,640
-20,400
29
$4.05M 0.94%
19,198
-3,582
30
$3.9M 0.91%
43,978
+608
31
$3.88M 0.9%
67,406
+38,157
32
$3.75M 0.87%
39,420
-29,040
33
$3.67M 0.85%
41,711
+616
34
$3.28M 0.76%
51,170
-765
35
$3.15M 0.73%
38,292
+45
36
$3.13M 0.73%
9,510
+81
37
$3.12M 0.73%
19,563
-3,294
38
$3.09M 0.72%
59,386
+1,047
39
$3M 0.7%
31,954
+400
40
$2.97M 0.69%
40,114
41
$2.87M 0.67%
32,790
+334
42
$2.79M 0.65%
20,355
43
$2.62M 0.61%
12,909
44
$2.47M 0.57%
132,800
-2,085
45
$2.44M 0.57%
12,781
+1,228
46
$2.16M 0.5%
13,209
47
$2.02M 0.47%
25,551
-398
48
$1.8M 0.42%
22,214
+6,743
49
$1.67M 0.39%
16,352
+1,460
50
$1.64M 0.38%
4,281
+915
1
2
3 4 5