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
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.63M
3
+$2.2M
4
EGHT icon
8x8 Inc
EGHT
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
+$4.81M
2
+$2.76M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.36%
24,660
+3,740
52
$1.54M 0.36%
14,798
+940
53
$1.54M 0.36%
51,201
-310
54
$1.53M 0.36%
38,792
+2,476
55
$1.45M 0.34%
8,479
-2,268
56
$1.42M 0.33%
26,400
+3,147
57
$1.41M 0.33%
13,512
+2,843
58
$1.39M 0.32%
8,580
59
$1.39M 0.32%
13,907
-4,926
60
$1.39M 0.32%
5,673
-1,146
61
$1.36M 0.32%
23,665
-3,300
62
$1.31M 0.3%
16,401
+3,256
63
$1.3M 0.3%
32,621
-925
64
$1.25M 0.29%
11,835
+950
65
$1.24M 0.29%
22,356
+1,736
66
$1.18M 0.27%
46,140
+13,100
67
$1.16M 0.27%
13,499
+1,330
68
$1.16M 0.27%
18,545
+3,445
69
$1.16M 0.27%
13,500
70
$1.1M 0.26%
25,477
+5,480
71
$1.07M 0.25%
13,292
+6
72
$1.05M 0.24%
9,262
+1,976
73
$1.04M 0.24%
13,256
74
$1.04M 0.24%
45,625
+16,615
75
$1.02M 0.24%
8,291
+4,714
1 2
3
4 5