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
$182M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$654K
3
+$399K
4
ALTR
Altera Corp
ALTR
+$362K
5
MDT icon
Medtronic
MDT
+$298K

Top Sells

1
+$1.07M
2
+$882K
3
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.79%
234,475
+80
2
$7.47M 4.12%
389,956
+11,788
3
$5.12M 2.82%
184,569
+5,822
4
$4.53M 2.5%
38,128
+174
5
$4.53M 2.49%
63,945
+155
6
$4.35M 2.39%
54,297
-1,357
7
$4.29M 2.36%
20,855
8
$4.21M 2.32%
43,123
+426
9
$3.92M 2.16%
44,072
+66
10
$3.87M 2.13%
55,400
+196
11
$3.43M 1.89%
34,944
+879
12
$3.4M 1.87%
46,208
+238
13
$3.36M 1.85%
42,435
-515
14
$3.19M 1.76%
32,528
+376
15
$3.16M 1.74%
35,053
-600
16
$3.15M 1.73%
201,850
+5
17
$3.1M 1.71%
25,758
-502
18
$2.98M 1.64%
30,000
19
$2.92M 1.61%
73,675
20
$2.82M 1.55%
33,086
-499
21
$2.82M 1.55%
15,304
+62
22
$2.71M 1.49%
46,541
+1
23
$2.52M 1.39%
33,681
+81
24
$2.46M 1.35%
98,264
+472
25
$2.44M 1.34%
21,474
-419
1
2 3 4 5