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
176
$281K 0.07%
+2,930
177
$280K 0.07%
+4,000
178
$275K 0.07%
+5,572
179
$271K 0.07%
+4,289
180
$264K 0.07%
+9,035
181
$263K 0.07%
10,052
+6,386
182
$263K 0.07%
+5,366
183
$263K 0.07%
10,380
-1,200
184
$262K 0.07%
+6,382
185
$261K 0.07%
3,800
186
$256K 0.07%
4,300
-35
187
$244K 0.06%
2,500
188
$241K 0.06%
+8,060
189
$228K 0.06%
+7,057
190
$228K 0.06%
2,688
-1,228
191
$226K 0.06%
+1,838
192
$220K 0.06%
16,276
+1,032
193
$220K 0.06%
10,350
-837
194
$217K 0.06%
1,194
195
$216K 0.06%
+1,866
196
$216K 0.06%
+4,591
197
$206K 0.05%
+2,714
198
$192K 0.05%
+1,805
199
$192K 0.05%
7,872
-849
200
$183K 0.05%
21,882
+2,424
6 7
8
9 10