PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
+5.44%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$351M
AUM Growth
+$169M
(+93%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$17.4M |
| 3 |
Eli Lilly
LLY
|
$7.92M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.96M |
| 5 |
Amgen
AMGN
|
$5.78M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.92M |
| 2 |
Vodafone
VOD
|
$605K |
| 3 |
Illinois Tool Works
ITW
|
$319K |
| 4 |
Rockwell Automation
ROK
|
$258K |
| 5 |
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% |
