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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$1.98M
2
+$1.53M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.92%
31,241
-2,185
27
$4.38M 0.89%
10,610
+1,343
28
$4.32M 0.88%
35,802
-1,076
29
$4.17M 0.85%
59,999
+5,449
30
$4.16M 0.85%
30,328
+1,774
31
$4.05M 0.83%
41,918
+1,241
32
$4.05M 0.83%
44,353
+2,250
33
$4.02M 0.82%
18,641
+969
34
$3.67M 0.75%
16,178
+1,377
35
$3.5M 0.72%
22,460
+2,400
36
$3.47M 0.71%
65,935
+2,906
37
$3.4M 0.69%
33,409
+1,937
38
$3.31M 0.68%
50,475
+2,312
39
$3.16M 0.65%
70,508
-3,177
40
$3.03M 0.62%
20,283
-2,331
41
$2.94M 0.6%
131,315
-12,830
42
$2.55M 0.52%
13,004
+729
43
$2.37M 0.48%
8,125
+270
44
$2.36M 0.48%
140,332
+107,028
45
$2.32M 0.47%
20,080
+860
46
$2.28M 0.47%
32,164
+3,545
47
$2.25M 0.46%
13,239
+28
48
$2.25M 0.46%
26,887
+3,073
49
$2.15M 0.44%
21,465
+7,131
50
$2.06M 0.42%
25,394
+1,965
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