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
$182M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$654K
3
+$399K
4
ALTR
Altera Corp
ALTR
+$362K
5
MDT icon
Medtronic
MDT
+$298K

Top Sells

1
+$1.07M
2
+$882K
3
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.25%
16,901
+1
77
$444K 0.24%
6,966
78
$420K 0.23%
7,917
+7
79
$419K 0.23%
5,953
+400
80
$418K 0.23%
4,681
+20
81
$412K 0.23%
23,000
82
$408K 0.22%
4,615
-734
83
$398K 0.22%
4,942
-259
84
$394K 0.22%
7,826
-91
85
$390K 0.21%
6,498
86
$389K 0.21%
15,252
+144
87
$386K 0.21%
10,464
+760
88
$380K 0.21%
9,373
89
$375K 0.21%
3,476
90
$375K 0.21%
10,628
+6
91
$362K 0.2%
+10,000
92
$361K 0.2%
22,896
+58
93
$355K 0.2%
14,860
+2,400
94
$351K 0.19%
24,894
+420
95
$339K 0.19%
4,754
+3
96
$335K 0.18%
1,898
-40
97
$333K 0.18%
12,581
-662
98
$333K 0.18%
12,110
-80
99
$319K 0.18%
11,810
+1,050
100
$319K 0.18%
3,923
-440
2 3
4
5 6