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
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$7.58M
3 +$4.99M
4
GILD icon
Gilead Sciences
GILD
+$4.79M
5
CVX icon
Chevron
CVX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Healthcare 14.99%
3 Financials 13.7%
4 Technology 11.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.12%
+3,715
127
$206K 0.11%
+4,806
128
$206K 0.11%
+2,586
129
$202K 0.11%
+3,235
130
$200K 0.11%
+3,450