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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.35%
19,889
+387
77
$1.33M 0.35%
9,864
+145
78
$1.32M 0.35%
36,488
+3,353
79
$1.31M 0.35%
73,410
+3,330
80
$1.31M 0.35%
48,920
+11,310
81
$1.3M 0.34%
7,001
82
$1.24M 0.33%
16,707
+198
83
$1.23M 0.32%
25,270
+710
84
$1.22M 0.32%
27,118
+4,328
85
$1.18M 0.31%
20,544
+2,981
86
$1.13M 0.3%
11,585
+926
87
$1.09M 0.29%
82,370
+270
88
$1.08M 0.29%
34,108
+643
89
$1.08M 0.28%
13,445
90
$1.07M 0.28%
129,000
91
$1.05M 0.28%
18,643
+1,652
92
$1.03M 0.27%
19,089
-9
93
$1.02M 0.27%
33,546
+510
94
$988K 0.26%
63,568
+1,224
95
$963K 0.25%
7,710
+52
96
$958K 0.25%
16,650
97
$949K 0.25%
13,512
+1,763
98
$932K 0.25%
17,381
-129
99
$928K 0.24%
13,947
+167
100
$927K 0.24%
+4,365
2 3
4
5 6