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
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.63M
3
+$2.2M
4
EGHT icon
8x8 Inc
EGHT
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
+$4.81M
2
+$2.76M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.23%
8,587
+1,087
77
$940K 0.22%
80,694
-1,512
78
$934K 0.22%
19,612
+320
79
$927K 0.22%
8,688
-300
80
$925K 0.22%
+45,783
81
$909K 0.21%
11,920
82
$908K 0.21%
12,741
83
$892K 0.21%
7,225
-1,000
84
$888K 0.21%
41,754
-11,450
85
$880K 0.2%
16,970
-3,500
86
$876K 0.2%
18,444
+100
87
$865K 0.2%
5,805
+563
88
$824K 0.19%
10,198
89
$807K 0.19%
15,776
+115
90
$802K 0.19%
7,284
-989
91
$799K 0.19%
24,200
-2,700
92
$770K 0.18%
3,628
+653
93
$739K 0.17%
5,442
94
$739K 0.17%
15,447
-425
95
$731K 0.17%
17,528
+952
96
$729K 0.17%
11,452
97
$724K 0.17%
9,185
-2,417
98
$720K 0.17%
6,087
-665
99
$692K 0.16%
10,009
100
$683K 0.16%
17,710
+842
2 3
4
5 6