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
$336M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$951K
3
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$541K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.4M

Sector Composition

1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.56%
144,970
-12,602
2
$21.7M 6.46%
235,438
+60
3
$18.2M 5.43%
510,000
4
$11.6M 3.46%
460,996
-8,268
5
$8.31M 2.47%
128,073
+691
6
$7.13M 2.12%
50,738
-4
7
$6.44M 1.92%
60,482
-4,544
8
$5.54M 1.65%
190,602
-4,292
9
$5.49M 1.63%
59,836
+61
10
$5.27M 1.57%
55,635
+960
11
$5.04M 1.5%
20,870
+11
12
$5.04M 1.5%
46,342
+60
13
$4.92M 1.46%
55,202
+215
14
$4.71M 1.4%
658
+8
15
$4.64M 1.38%
23,578
+229
16
$4.27M 1.27%
130,488
17
$4.01M 1.19%
24,811
+33
18
$3.72M 1.11%
160,000
19
$3.71M 1.1%
39,331
-872
20
$3.52M 1.05%
30,000
21
$3.34M 1%
38,191
+138
22
$3.16M 0.94%
33,606
+36
23
$3.1M 0.92%
25,484
-274
24
$3.01M 0.9%
43,500
25
$3M 0.89%
46,642
+100
1
2 3 4 5