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
176
$231K 0.07%
4,038
+122
177
$230K 0.07%
2,620
+220
178
$228K 0.07%
+3,957
179
$227K 0.06%
4,675
-255
180
$227K 0.06%
+3,031
181
$223K 0.06%
3,800
182
$221K 0.06%
+5,662
183
$220K 0.06%
+4,532
184
$220K 0.06%
6,160
-145
185
$213K 0.06%
+2,929
186
$212K 0.06%
+99,302
187
$209K 0.06%
+4,572
188
$208K 0.06%
2,586
189
$207K 0.06%
+1,985
190
$204K 0.06%
+4,534
191
$204K 0.06%
+14,856
192
– –
-73,675
193
– –
-3,450
194
– –
-3,923
195
– –
-4,137
196
– –
-2,072
4 5 6 7
8