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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.26%
20,445
+515
102
$971K 0.26%
13,197
-20
103
$970K 0.26%
825,120
+43,920
104
$938K 0.25%
16,767
+4,536
105
$852K 0.23%
+7,961
106
$840K 0.22%
16,111
-5,167
107
$827K 0.22%
60,980
-1,824
108
$767K 0.2%
27,392
-7,146
109
$760K 0.2%
6,976
110
$758K 0.2%
13,272
111
$744K 0.2%
3,982
+974
112
$729K 0.19%
22,340
-8,377
113
$729K 0.19%
+11,940
114
$718K 0.19%
11,598
+6,665
115
$708K 0.19%
21,716
+1,956
116
$701K 0.19%
17,122
+2,260
117
$698K 0.19%
17,405
-5,160
118
$689K 0.18%
+15,144
119
$686K 0.18%
+21,223
120
$682K 0.18%
+20,000
121
$677K 0.18%
+18,408
122
$670K 0.18%
16,719
+336
123
$665K 0.18%
+18,890
124
$661K 0.18%
5,837
+466
125
$653K 0.17%
11,285
-10,119
3 4
5
6 7