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
151
$452K 0.12%
5,767
-53
152
$433K 0.12%
+4,360
153
$410K 0.11%
4,510
+444
154
$389K 0.1%
23,000
155
$388K 0.1%
+16,650
156
$384K 0.1%
+34,624
157
$380K 0.1%
11,804
-159
158
$371K 0.1%
4,612
-120
159
$368K 0.1%
+10,412
160
$368K 0.1%
+1,055
161
$364K 0.1%
+19,878
162
$348K 0.09%
+4,128
163
$337K 0.09%
+27,345
164
$325K 0.09%
+1,766
165
$324K 0.09%
2,574
+69
166
$324K 0.09%
7,352
+1,010
167
$321K 0.09%
+4,123
168
$309K 0.08%
12,496
+3,691
169
$305K 0.08%
2,001
170
$304K 0.08%
2,990
+370
171
$301K 0.08%
+16,298
172
$295K 0.08%
+29,952
173
$294K 0.08%
+10,630
174
$294K 0.08%
+3,310
175
$285K 0.08%
+43,801
5 6
7
8 9