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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$1.98M
2
+$1.53M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.25%
20,436
+1,380
77
$1.21M 0.25%
13,553
+289
78
$1.2M 0.25%
10,794
+1,029
79
$1.2M 0.24%
13,876
+265
80
$1.18M 0.24%
91,380
+8,862
81
$1.15M 0.23%
25,703
+2,961
82
$1.14M 0.23%
+33,055
83
$1.12M 0.23%
59,492
+36,556
84
$1.1M 0.22%
7,459
-2,000
85
$1.03M 0.21%
21,789
+3,666
86
$1.02M 0.21%
11,954
+18
87
$999K 0.2%
10,547
+619
88
$997K 0.2%
9,810
+5,210
89
$993K 0.2%
8,456
-75
90
$989K 0.2%
12,830
+361
91
$971K 0.2%
16,828
+86
92
$964K 0.2%
+19,142
93
$958K 0.2%
+34,908
94
$955K 0.19%
+17,147
95
$942K 0.19%
19,228
+2,436
96
$937K 0.19%
9,637
-2,811
97
$877K 0.18%
20,896
-4,875
98
$868K 0.18%
24,200
99
$859K 0.18%
11,528
+438
100
$842K 0.17%
7,348
+1,100
2 3
4
5 6