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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.4%
56,560
-1,272
77
$1.44M 0.38%
19,530
-657
78
$1.42M 0.38%
+28,991
79
$1.41M 0.38%
43,024
-18,534
80
$1.4M 0.37%
+27,910
81
$1.39M 0.37%
15,257
+1,382
82
$1.36M 0.36%
+26,902
83
$1.35M 0.36%
12,000
84
$1.32M 0.35%
209,010
+80,010
85
$1.31M 0.35%
16,450
+15,434
86
$1.3M 0.35%
17,170
87
$1.26M 0.33%
+15,536
88
$1.25M 0.33%
14,713
-2,108
89
$1.21M 0.32%
+30,000
90
$1.2M 0.32%
+21,573
91
$1.16M 0.31%
+10,279
92
$1.15M 0.31%
21,542
+16,778
93
$1.1M 0.29%
+9,539
94
$1.09M 0.29%
+22,828
95
$1.05M 0.28%
7,698
+417
96
$1.02M 0.27%
+12,080
97
$1M 0.27%
+14,457
98
$1M 0.27%
17,541
-45
99
$992K 0.26%
10,599
+692
100
$992K 0.26%
+61,138
2 3
4
5 6