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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$7.58M
3
+$4.99M
4
GILD icon
Gilead Sciences
GILD
+$4.79M
5
CVX icon
Chevron
CVX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Healthcare 14.99%
3 Financials 13.7%
4 Technology 11.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.16%
+5,186
102
$295K 0.16%
+7,115
103
$294K 0.16%
+10,124
104
$293K 0.16%
+7,660
105
$291K 0.16%
+3,480
106
$286K 0.16%
+3,854
107
$284K 0.16%
+4,000
108
$284K 0.16%
+4,269
109
$283K 0.16%
+10,760
110
$272K 0.15%
+2,475
111
$271K 0.15%
+2,297
112
$271K 0.15%
+4,580
113
$268K 0.15%
+11,623
114
$266K 0.15%
+12,460
115
$243K 0.13%
+4,400
116
$239K 0.13%
+6,400
117
$236K 0.13%
+2,808
118
$235K 0.13%
+4,034
119
$234K 0.13%
+2,270
120
$230K 0.13%
+1,250
121
$224K 0.12%
+3,800
122
$223K 0.12%
+1,959
123
$222K 0.12%
+4,137
124
$221K 0.12%
+3,425
125
$209K 0.12%
+2,935
2 3 4
5
6