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
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.63M
3
+$2.2M
4
EGHT icon
8x8 Inc
EGHT
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
+$4.81M
2
+$2.76M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.15%
2,135
+158
102
$650K 0.15%
5,781
-545
103
$612K 0.14%
37,065
-6,000
104
$612K 0.14%
26,252
-6,042
105
$602K 0.14%
3,489
-120
106
$601K 0.14%
4,988
+215
107
$593K 0.14%
15,782
108
$592K 0.14%
37,120
+762
109
$592K 0.14%
+17,200
110
$581K 0.14%
12,280
+4,513
111
$575K 0.13%
2,145
112
$573K 0.13%
8,979
-2,469
113
$572K 0.13%
18,330
+150
114
$570K 0.13%
11,232
+1,800
115
$568K 0.13%
21,998
+6,984
116
$565K 0.13%
14,875
-1,500
117
$554K 0.13%
30,473
+14,132
118
$554K 0.13%
4,192
-791
119
$550K 0.13%
2,926
+1,440
120
$534K 0.12%
7,959
-5,004
121
$524K 0.12%
15,625
+475
122
$518K 0.12%
6,011
+1,894
123
$517K 0.12%
8,200
124
$514K 0.12%
11,750
125
$509K 0.12%
5,116
+2,655
3 4
5
6 7