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
176
$271K 0.06%
+2,272
177
$269K 0.06%
4,792
178
$267K 0.06%
2,299
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179
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181
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182
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183
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184
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+4,125
185
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6,395
186
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187
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188
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189
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190
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2,000
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191
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192
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193
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194
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195
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19,367
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196
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197
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198
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199
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200
$227K 0.05%
13,691
-1,500
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