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
$182M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$654K
3 +$399K
4
ALTR
Altera Corp
ALTR
+$362K
5
MDT icon
Medtronic
MDT
+$298K

Top Sells

1 +$1.07M
2 +$882K
3 +$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$229K 0.13%
6,400
127
$221K 0.12%
3,916
+201
128
$219K 0.12%
+5,300
129
$212K 0.12%
+1,820
130
$208K 0.11%
3,450
131
$208K 0.11%
+2,400
132
$207K 0.11%
2,586
133
$205K 0.11%
4,137
134
-3,235
135
-2,475
136
-4,034