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
$380M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.12M
3
+$988K
4
ILMN icon
Illumina
ILMN
+$927K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$498K

Top Sells

1
+$1.66M
2
+$508K
3
+$416K
4
DNB
Dun & Bradstreet
DNB
+$366K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 8.89%
660,000
2
$22.2M 5.84%
107,073
-69
3
$17.5M 4.61%
225,791
-945
4
$14.5M 3.81%
461,552
-10,128
5
$10.6M 2.79%
126,896
+2
6
$8.08M 2.13%
69,024
+8,443
7
$6.65M 1.75%
59,851
+225
8
$6.36M 1.67%
55,740
-34
9
$6.19M 1.63%
20,410
-226
10
$5.99M 1.58%
229,660
+2,578
11
$5.27M 1.39%
50,929
-473
12
$5.22M 1.37%
25,365
+260
13
$4.78M 1.26%
41,280
-14,345
14
$4.45M 1.17%
160,461
-8,554
15
$4.42M 1.16%
+100,000
16
$3.97M 1.04%
25,841
+133
17
$3.84M 1.01%
36,622
+451
18
$3.58M 0.94%
38,101
-833
19
$3.57M 0.94%
36,971
+884
20
$3.45M 0.91%
42,610
-890
21
$3.45M 0.91%
41,464
-100
22
$3.41M 0.9%
35,297
+820
23
$3.33M 0.88%
25,664
24
$3.28M 0.86%
33,648
-864
25
$3.19M 0.84%
43,813
+2
1
2 3 4 5