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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.23%
8,181
+3,920
102
$879K 0.23%
18,711
-684
103
$879K 0.23%
9,441
+143
104
$866K 0.23%
21,859
-60
105
$840K 0.22%
12,835
106
$839K 0.22%
20,253
+725
107
$834K 0.22%
21,945
-230
108
$833K 0.22%
31,046
-3,310
109
$827K 0.22%
16,712
+352
110
$827K 0.22%
23,632
+3,831
111
$809K 0.21%
19,796
+1,506
112
$801K 0.21%
52,592
+18,370
113
$791K 0.21%
26,460
114
$780K 0.21%
11,177
-485
115
$776K 0.2%
14,370
-1,134
116
$769K 0.2%
18,174
-328
117
$759K 0.2%
8,324
+358
118
$759K 0.2%
17,187
+420
119
$740K 0.19%
13,500
120
$717K 0.19%
11,800
-197
121
$716K 0.19%
6,187
-380
122
$704K 0.19%
9,025
123
$704K 0.19%
18,928
+1,444
124
$701K 0.18%
27,638
+10,968
125
$696K 0.18%
17,739
-105
3 4
5
6 7