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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.17%
15,575
127
$626K 0.17%
4,444
+282
128
$610K 0.16%
+5,294
129
$609K 0.16%
+24,823
130
$592K 0.16%
7,110
-220
131
$583K 0.16%
+16,955
132
$576K 0.15%
2,323
+43
133
$559K 0.15%
19,784
-4,720
134
$555K 0.15%
+8,652
135
$554K 0.15%
32,783
-689
136
$546K 0.15%
+4,176
137
$546K 0.15%
20,382
-1,242
138
$541K 0.14%
43,445
-37,398
139
$524K 0.14%
+24,726
140
$523K 0.14%
37,344
+1,791
141
$515K 0.14%
6,400
142
$504K 0.13%
10,915
+2,016
143
$497K 0.13%
22,884
-1,014
144
$493K 0.13%
2,097
+59
145
$481K 0.13%
+13,218
146
$479K 0.13%
8,995
147
$475K 0.13%
4,182
+1,743
148
$468K 0.12%
4,348
+15
149
$466K 0.12%
+4,358
150
$457K 0.12%
17,924
-1,590
4 5
6
7 8