PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.96M
5
AMGN icon
Amgen
AMGN
+$5.78M

Top Sells

1
+$2.92M
2
+$605K
3
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.21%
15,340
+490
102
$721K 0.21%
+30,000
103
$706K 0.2%
13,500
-225
104
$701K 0.2%
16,186
105
$698K 0.2%
13,340
106
$648K 0.18%
+40,500
107
$648K 0.18%
129,000
108
$630K 0.18%
16,256
+5,792
109
$622K 0.18%
+31,948
110
$610K 0.17%
15,536
-1,300
111
$608K 0.17%
18,400
+12,000
112
$603K 0.17%
8,130
113
$592K 0.17%
6,675
+2,060
114
$574K 0.16%
+16,650
115
$560K 0.16%
13,688
-2,131
116
$555K 0.16%
8,937
+1,971
117
$541K 0.15%
32,778
+9,882
118
$536K 0.15%
+2,870
119
$524K 0.15%
+213,993
120
$517K 0.15%
7,270
+140
121
$515K 0.15%
6,003
+50
122
$485K 0.14%
+10,756
123
$473K 0.13%
7,081
+2,812
124
$467K 0.13%
6,582
-119
125
$466K 0.13%
8,840
3 4
5
6 7