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
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$7.58M
3 +$4.99M
4
GILD icon
Gilead Sciences
GILD
+$4.79M
5
CVX icon
Chevron
CVX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.4%
2 Healthcare 14.99%
3 Financials 13.7%
4 Technology 11.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 11.84%
+234,395
2
$7.58M 4.2%
+378,168
3
$4.99M 2.77%
+178,747
4
$4.79M 2.66%
+63,790
5
$4.74M 2.63%
+37,954
6
$4.66M 2.59%
+55,204
7
$4.32M 2.39%
+42,697
8
$4.25M 2.36%
+55,654
9
$3.68M 2.04%
+30,000
10
$3.54M 1.96%
+42,950
11
$3.53M 1.96%
+44,006
12
$3.5M 1.94%
+20,855
13
$3.31M 1.84%
+73,675
14
$3.29M 1.83%
+45,970
15
$3.23M 1.79%
+35,653
16
$3.12M 1.73%
+34,065
17
$3.12M 1.73%
+32,152
18
$3.11M 1.73%
+201,845
19
$3.04M 1.69%
+33,585
20
$2.92M 1.62%
+26,260
21
$2.86M 1.59%
+51,787
22
$2.73M 1.52%
+15,242
23
$2.67M 1.48%
+134,100
24
$2.6M 1.44%
+46,540
25
$2.57M 1.42%
+21,893