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
$182M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$654K
3
+$399K
4
ALTR
Altera Corp
ALTR
+$362K
5
MDT icon
Medtronic
MDT
+$298K

Top Sells

1
+$1.07M
2
+$882K
3
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.44%
106,638
-1,338
52
$771K 0.42%
14,850
+1,050
53
$765K 0.42%
9,025
54
$755K 0.42%
29,267
+10,850
55
$730K 0.4%
11,256
56
$728K 0.4%
14,642
-1,050
57
$721K 0.4%
27,448
+1,170
58
$707K 0.39%
13,725
59
$701K 0.39%
5,669
+430
60
$695K 0.38%
6,201
+377
61
$694K 0.38%
16,186
+220
62
$662K 0.36%
5,658
+75
63
$645K 0.36%
13,340
64
$644K 0.35%
16,836
-480
65
$639K 0.35%
28,526
-400
66
$610K 0.34%
9,079
+4,308
67
$609K 0.34%
15,819
-436
68
$605K 0.33%
15,646
-625
69
$590K 0.32%
11,475
+175
70
$568K 0.31%
129,000
71
$539K 0.3%
13,222
-600
72
$537K 0.3%
8,130
+1,830
73
$498K 0.27%
7,130
+25
74
$496K 0.27%
6,701
+356
75
$477K 0.26%
8,840
-56
1 2
3
4 5