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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.58M
3
+$4.99M
4
GILD icon
Gilead Sciences
GILD
+$4.79M
5
CVX icon
Chevron
CVX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Healthcare 14.99%
3 Financials 13.7%
4 Technology 11.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.4%
+13,725
52
$715K 0.4%
+9,025
53
$712K 0.39%
+15,692
54
$684K 0.38%
+26,278
55
$672K 0.37%
+16,271
56
$650K 0.36%
+17,316
57
$648K 0.36%
+28,926
58
$645K 0.36%
+15,966
59
$640K 0.35%
+5,824
60
$637K 0.35%
+5,583
61
$623K 0.35%
+16,255
62
$608K 0.34%
+5,239
63
$598K 0.33%
+13,340
64
$596K 0.33%
+11,300
65
$550K 0.31%
+8,693
66
$517K 0.29%
+13,822
67
$497K 0.28%
+6,345
68
$495K 0.27%
+8,896
69
$493K 0.27%
+129,000
70
$484K 0.27%
+10,294
71
$478K 0.27%
+18,417
72
$466K 0.26%
+23,000
73
$465K 0.26%
+5,349
74
$450K 0.25%
+4,661
75
$429K 0.24%
+6,966
1 2
3
4 5