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
201
$182K 0.05%
12,460
202
$181K 0.05%
2,795
-555
203
$179K 0.05%
7,337
+7,087
204
$174K 0.05%
4,113
+83
205
$174K 0.05%
+3,026
206
$170K 0.05%
2,450
-240
207
$170K 0.05%
4,505
208
$170K 0.05%
+3,457
209
$162K 0.04%
+2,500
210
$157K 0.04%
2,139
+575
211
$156K 0.04%
+1,262
212
$149K 0.04%
+1,809
213
$141K 0.04%
+1,749
214
$138K 0.04%
+1,547
215
$134K 0.04%
+6,410
216
$133K 0.04%
1,549
-833
217
$133K 0.04%
+1,383
218
$129K 0.03%
+1,521
219
$128K 0.03%
1,231
220
$128K 0.03%
1,204
-2,000
221
$125K 0.03%
2,339
-2,660
222
$121K 0.03%
+2,386
223
$119K 0.03%
1,000
-2,110
224
$117K 0.03%
+1,400
225
$116K 0.03%
+5,440
7 8
9
10 11