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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.57%
20,023
+10,296
52
$2.16M 0.57%
20,000
53
$2.04M 0.54%
34,636
+104
54
$1.88M 0.5%
82,310
-82
55
$1.83M 0.48%
222,780
+56,898
56
$1.77M 0.47%
81,989
+77
57
$1.76M 0.46%
110,166
+14,568
58
$1.74M 0.46%
31,373
-655
59
$1.74M 0.46%
28,121
-337
60
$1.73M 0.46%
19,827
-684
61
$1.71M 0.45%
20,200
-40
62
$1.63M 0.43%
38,568
+5,452
63
$1.55M 0.41%
22,285
64
$1.52M 0.4%
11,974
+888
65
$1.48M 0.39%
23,319
-433
66
$1.48M 0.39%
18,401
+1,027
67
$1.46M 0.38%
26,819
+228
68
$1.45M 0.38%
30,000
69
$1.45M 0.38%
12,095
70
$1.43M 0.38%
55,346
+19,234
71
$1.43M 0.38%
26,314
+2,774
72
$1.38M 0.36%
29,617
-648
73
$1.37M 0.36%
11,135
+951
74
$1.37M 0.36%
13,030
+1,089
75
$1.37M 0.36%
14,958
+2,841
1 2
3
4 5