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
$351M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.96M
5
AMGN icon
Amgen
AMGN
+$5.78M

Top Sells

1
+$2.92M
2
+$605K
3
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.58%
19,731
+2,464
52
$2M 0.57%
+39,512
53
$1.93M 0.55%
39,386
+18,742
54
$1.92M 0.55%
33,018
55
$1.89M 0.54%
33,760
-58
56
$1.75M 0.5%
20,000
57
$1.75M 0.5%
25,549
+16,470
58
$1.71M 0.49%
+59,087
59
$1.71M 0.49%
5,344
+249
60
$1.69M 0.48%
+123,975
61
$1.69M 0.48%
+53,131
62
$1.68M 0.48%
+14,758
63
$1.65M 0.47%
12,395
64
$1.59M 0.45%
+42,000
65
$1.59M 0.45%
38,706
+25,484
66
$1.47M 0.42%
+33,974
67
$1.47M 0.42%
26,591
68
$1.46M 0.42%
+57,619
69
$1.42M 0.41%
21,159
70
$1.35M 0.39%
13,426
-29
71
$1.29M 0.37%
10,273
+812
72
$1.19M 0.34%
+100,000
73
$1.15M 0.33%
+30,000
74
$1.14M 0.32%
29,100
+760
75
$1.12M 0.32%
+29,770
1 2
3
4 5