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
$182M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$654K
3
+$399K
4
ALTR
Altera Corp
ALTR
+$362K
5
MDT icon
Medtronic
MDT
+$298K

Top Sells

1
+$1.07M
2
+$882K
3
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
3,657
102
$305K 0.17%
3,024
+40
103
$301K 0.17%
7,360
-300
104
$300K 0.17%
4,000
105
$298K 0.16%
3,784
-70
106
$298K 0.16%
+4,840
107
$293K 0.16%
9,676
108
$291K 0.16%
3,505
+25
109
$285K 0.16%
4,269
110
$272K 0.15%
11,695
+72
111
$271K 0.15%
4,560
-20
112
$269K 0.15%
5,186
113
$264K 0.15%
8,648
-1,476
114
$258K 0.14%
2,072
-225
115
$250K 0.14%
2,270
116
$243K 0.13%
2,958
+150
117
$243K 0.13%
3,425
118
$240K 0.13%
+9,406
119
$238K 0.13%
6,305
-810
120
$236K 0.13%
4,400
121
$233K 0.13%
1,892
-67
122
$232K 0.13%
5,096
+290
123
$232K 0.13%
4,930
-5,364
124
$230K 0.13%
3,800
125
$229K 0.13%
2,935
2 3 4
5
6