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
151
$435K 0.11%
8,126
-387
152
$421K 0.11%
10,612
153
$405K 0.11%
3,516
+79
154
$401K 0.11%
23,000
155
$400K 0.11%
5,112
+120
156
$395K 0.1%
11,663
+261
157
$388K 0.1%
771,680
-28,240
158
$386K 0.1%
6,956
+29
159
$383K 0.1%
14,712
-10,023
160
$382K 0.1%
5,716
+645
161
$378K 0.1%
+11,580
162
$375K 0.1%
63,501
163
$375K 0.1%
4,151
+209
164
$372K 0.1%
5,987
+1,208
165
$371K 0.1%
2,397
166
$370K 0.1%
6,400
+2,000
167
$367K 0.1%
16,298
168
$366K 0.1%
9,088
-2,423
169
$359K 0.09%
3,774
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170
$351K 0.09%
5,602
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171
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7,913
+1,606
172
$346K 0.09%
24,060
+6,976
173
$338K 0.09%
4,008
+192
174
$334K 0.09%
8,698
+36
175
$321K 0.08%
11,100
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7
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