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
$351M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$7.92M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.96M
5
AMGN icon
Amgen
AMGN
+$5.78M

Top Sells

1
+$2.92M
2
+$605K
3
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8.85%
+157,572
2
$23.1M 6.6%
235,378
+903
3
$17.7M 5.05%
510,000
+500,000
4
$10.9M 3.11%
469,264
+79,308
5
$7.92M 2.26%
+127,382
6
$6.96M 1.98%
+650
7
$6.01M 1.71%
50,742
+48,850
8
$5.63M 1.61%
194,894
+10,325
9
$5.39M 1.54%
65,026
+1,081
10
$4.9M 1.4%
37,513
-615
11
$4.84M 1.38%
59,775
+17,340
12
$4.75M 1.35%
+160,000
13
$4.71M 1.34%
54,987
+690
14
$4.7M 1.34%
54,675
-725
15
$4.65M 1.33%
20,859
+4
16
$4.57M 1.3%
23,349
+14,974
17
$4.52M 1.29%
46,282
+2,210
18
$4.46M 1.27%
+130,488
19
$4.4M 1.25%
43,689
+566
20
$3.98M 1.13%
+40,203
21
$3.75M 1.07%
+24,778
22
$3.71M 1.06%
35,488
+544
23
$3.61M 1.03%
38,053
+3,000
24
$3.48M 0.99%
201,856
+6
25
$3.41M 0.97%
46,995
+787
1
2 3 4 5