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
151
$362K 0.08%
2,003
+20
152
$354K 0.08%
4,509
-43
153
$354K 0.08%
7,928
+592
154
$342K 0.08%
+20,200
155
$330K 0.08%
1,548
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156
$329K 0.08%
2,095
157
$323K 0.08%
13,298
+1,173
158
$308K 0.07%
1,952
+177
159
$304K 0.07%
3,595
-400
160
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2,985
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161
$297K 0.07%
4,318
-1,948
162
$296K 0.07%
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163
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1,980
164
$287K 0.07%
+4,000
165
$286K 0.07%
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-43
166
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167
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168
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+3,000
169
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801
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170
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2,114
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171
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2,235
172
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11,238
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173
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9,255
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174
$273K 0.06%
23,292
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175
$272K 0.06%
3,325
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7
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