PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.96M
5
AMGN icon
Amgen
AMGN
+$5.78M

Top Sells

1
+$2.92M
2
+$605K
3
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.32%
+101,886
77
$1.11M 0.32%
141,996
+35,358
78
$1.08M 0.31%
171,220
+92,960
79
$1.07M 0.3%
15,314
+2,557
80
$1.06M 0.3%
9,245
+658
81
$1.05M 0.3%
39,486
+26,905
82
$1M 0.29%
7,823
+2,154
83
$995K 0.28%
8,627
+2,426
84
$988K 0.28%
9,025
85
$936K 0.27%
+10,476
86
$896K 0.26%
28,992
-275
87
$862K 0.25%
21,945
88
$859K 0.24%
+68,209
89
$851K 0.24%
16,193
+1,551
90
$849K 0.24%
14,653
-640
91
$832K 0.24%
7,002
+5,182
92
$830K 0.24%
31,252
+3,804
93
$824K 0.23%
+6,585
94
$820K 0.23%
+20,012
95
$797K 0.23%
+18,822
96
$780K 0.22%
11,436
+180
97
$778K 0.22%
13,780
+2,305
98
$764K 0.22%
18,031
+2,385
99
$758K 0.22%
30,490
+1,964
100
$746K 0.21%
+11,905
2 3
4
5 6