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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.58%
15,059
-1,902
52
$2.1M 0.56%
26,984
+20,944
53
$2.04M 0.54%
+17,511
54
$2M 0.53%
+50,058
55
$1.92M 0.51%
21,003
+18,503
56
$1.89M 0.5%
48,954
-430
57
$1.89M 0.5%
34,131
+20,585
58
$1.87M 0.5%
20,000
59
$1.87M 0.5%
26,750
+4,749
60
$1.85M 0.49%
7,470
+115
61
$1.83M 0.49%
+31,466
62
$1.82M 0.49%
38,552
+19,734
63
$1.8M 0.48%
22,778
+2,097
64
$1.79M 0.48%
+110,616
65
$1.77M 0.47%
+18,126
66
$1.75M 0.47%
+59,193
67
$1.69M 0.45%
30,972
+21,082
68
$1.62M 0.43%
+38,284
69
$1.6M 0.42%
112,920
+7,740
70
$1.59M 0.42%
191,310
-35,520
71
$1.55M 0.41%
27,327
+245
72
$1.54M 0.41%
+43,680
73
$1.54M 0.41%
+18,207
74
$1.53M 0.41%
45,733
+7,123
75
$1.53M 0.41%
+98,320
1 2
3
4 5