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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.18%
15,575
+364
127
$641K 0.17%
23,652
+658
128
$641K 0.17%
23,336
-1,601
129
$638K 0.17%
9,570
+3
130
$619K 0.16%
7,330
131
$599K 0.16%
9,148
+302
132
$586K 0.15%
7,175
-400
133
$579K 0.15%
17,502
+1,500
134
$570K 0.15%
8,488
+392
135
$561K 0.15%
20,000
136
$561K 0.15%
39,480
+8,355
137
$557K 0.15%
10,708
+2,088
138
$545K 0.14%
11,106
-581
139
$534K 0.14%
30,906
+18
140
$526K 0.14%
9,114
+684
141
$501K 0.13%
22,410
+426
142
$496K 0.13%
3,503
+221
143
$495K 0.13%
27,276
+1,836
144
$489K 0.13%
49,069
-1,822
145
$485K 0.13%
14,603
+1,696
146
$483K 0.13%
4,113
-228
147
$472K 0.12%
15,730
+2,190
148
$469K 0.12%
5,336
+729
149
$456K 0.12%
7,429
+1,020
150
$449K 0.12%
17,015
+2
4 5
6
7 8