PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.96M
5
AMGN icon
Amgen
AMGN
+$5.78M

Top Sells

1
+$2.92M
2
+$605K
3
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.13%
7,921
+4
127
$459K 0.13%
11,313
+3,953
128
$451K 0.13%
18,042
+2,790
129
$448K 0.13%
17,023
+122
130
$446K 0.13%
+16,298
131
$437K 0.12%
+5,700
132
$427K 0.12%
11,324
+696
133
$425K 0.12%
9,849
+476
134
$412K 0.12%
+7,071
135
$392K 0.11%
4,992
+50
136
$391K 0.11%
26,388
+1,494
137
$391K 0.11%
15,070
+5,664
138
$390K 0.11%
23,000
139
$384K 0.11%
11,502
-18,122
140
$383K 0.11%
3,436
-40
141
$381K 0.11%
14,860
142
$379K 0.11%
13,600
+1,790
143
$377K 0.11%
6,075
-423
144
$376K 0.11%
6,714
+1,528
145
$363K 0.1%
+27,033
146
$360K 0.1%
4,137
+1,113
147
$353K 0.1%
1,898
148
$344K 0.1%
12,020
-90
149
$341K 0.1%
+8,810
150
$332K 0.09%
4,000
4 5
6
7 8