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
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.63M
3
+$2.2M
4
EGHT icon
8x8 Inc
EGHT
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
+$4.81M
2
+$2.76M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.12%
6,147
-4,000
127
$496K 0.12%
+4,710
128
$492K 0.11%
3,573
-202
129
$476K 0.11%
1,705
130
$470K 0.11%
26,172
+1,208
131
$460K 0.11%
5,185
+350
132
$453K 0.11%
7,700
+670
133
$441K 0.1%
5,239
-57,106
134
$440K 0.1%
12,000
-1,800
135
$428K 0.1%
9,293
-400
136
$426K 0.1%
3,372
+547
137
$422K 0.1%
22,206
+792
138
$418K 0.1%
9,778
-245
139
$410K 0.1%
+7,449
140
$401K 0.09%
7,608
+35
141
$395K 0.09%
2,500
142
$395K 0.09%
8,725
+1,885
143
$395K 0.09%
2,945
+1
144
$392K 0.09%
2,373
145
$388K 0.09%
1,682
+45
146
$383K 0.09%
5,825
-1,197
147
$377K 0.09%
774
-103
148
$371K 0.09%
1,500
-290
149
$369K 0.09%
4,190
-550
150
$367K 0.09%
6,295
4 5
6
7 8