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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$1.98M
2
+$1.53M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.42%
21,863
+8
52
$1.99M 0.41%
28,480
-6,400
53
$1.98M 0.4%
98,910
+76,461
54
$1.84M 0.38%
15,031
+1,193
55
$1.82M 0.37%
28,893
+21,690
56
$1.77M 0.36%
29,583
-2,821
57
$1.7M 0.35%
+144,112
58
$1.65M 0.34%
19,571
+615
59
$1.64M 0.33%
22,158
-4,254
60
$1.61M 0.33%
63,610
+9,660
61
$1.59M 0.32%
29,861
+5,488
62
$1.58M 0.32%
+78,804
63
$1.55M 0.32%
44,453
-1,308
64
$1.51M 0.31%
40,490
+1,941
65
$1.5M 0.31%
54,935
+4,180
66
$1.47M 0.3%
8,927
+4,704
67
$1.39M 0.28%
13,713
+213
68
$1.33M 0.27%
7,476
-53
69
$1.33M 0.27%
7,392
+34
70
$1.32M 0.27%
3,923
-1,142
71
$1.29M 0.26%
23,515
+365
72
$1.27M 0.26%
43,176
+22,716
73
$1.26M 0.26%
8,158
-3,052
74
$1.24M 0.25%
46,258
+24,244
75
$1.22M 0.25%
20,264
+592
1 2
3
4 5