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
201
$223K 0.05%
2,628
202
$218K 0.05%
1,314
203
$217K 0.05%
1,719
-2,900
204
$216K 0.05%
15,460
+300
205
$216K 0.05%
+15,900
206
$215K 0.05%
+3,060
207
$215K 0.05%
1,930
208
$212K 0.05%
+467
209
$212K 0.05%
2,920
-2,082
210
$210K 0.05%
8,007
-15,000
211
$210K 0.05%
10,850
-2,750
212
$209K 0.05%
+6,066
213
$204K 0.05%
1,555
-140
214
$203K 0.05%
3,465
-555
215
$201K 0.05%
+1,464
216
$201K 0.05%
+1,976
217
$145K 0.03%
+18,000
218
$122K 0.03%
+11,750
219
$117K 0.03%
2,580
-103
220
$89K 0.02%
10,192
+60
221
$58K 0.01%
+11,095
222
$38K 0.01%
+30,000
223
– –
-5,670
224
– –
-18,894
225
– –
-1,646
6 7 8
9
10