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
151
$331K 0.09%
3,550
+45
152
$322K 0.09%
5,053
+213
153
$322K 0.09%
3,807
+150
154
$314K 0.09%
3,410
-1,271
155
$297K 0.08%
3,752
-32
156
$295K 0.08%
11,086
+1,410
157
$295K 0.08%
+2,520
158
$294K 0.08%
+25,000
159
$290K 0.08%
+19,576
160
$287K 0.08%
3,872
-882
161
$286K 0.08%
+9,672
162
$273K 0.08%
3,815
+390
163
$270K 0.08%
2,270
164
$265K 0.08%
+1,911
165
$257K 0.07%
3,052
+94
166
$256K 0.07%
+3,527
167
$254K 0.07%
4,400
168
$248K 0.07%
5,266
+170
169
$247K 0.07%
11,718
+23
170
$247K 0.07%
+10,389
171
$244K 0.07%
2,935
172
$239K 0.07%
+4,619
173
$237K 0.07%
3,920
-640
174
$234K 0.07%
5,500
+200
175
$232K 0.07%
+8,896
4 5 6
7
8