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
$376M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.94M
3
+$7.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AGN
Allergan plc
AGN
+$4.66M

Top Sells

1
+$14.8M
2
+$4M
3
+$1.43M
4
DIS icon
Walt Disney
DIS
+$819K
5
AME icon
Ametek
AME
+$675K

Sector Composition

1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6%
407,627
+154,111
2
$16.7M 4.44%
220,797
3
$11.8M 3.14%
494,872
+19,104
4
$8.53M 2.27%
108,331
-5,838
5
$7.94M 2.11%
+229,560
6
$7.8M 2.07%
+37,220
7
$7.4M 1.97%
57,925
+289
8
$7.25M 1.93%
+34,444
9
$6.97M 1.85%
83,511
+12,160
10
$6.39M 1.7%
68,169
+11,020
11
$5.78M 1.54%
59,085
-8,369
12
$5.43M 1.44%
45,600
+1,567
13
$5.17M 1.37%
42,650
+7,355
14
$5.16M 1.37%
53,893
+6,388
15
$4.66M 1.24%
+20,155
16
$4.61M 1.23%
+100,000
17
$4.61M 1.22%
47,306
+39,722
18
$4.53M 1.2%
43,237
+1,241
19
$4.35M 1.16%
30,021
+1,391
20
$4.32M 1.15%
29,523
+174
21
$4.14M 1.1%
27,339
+26,296
22
$3.98M 1.06%
41,064
23
$3.97M 1.06%
110,980
+5,640
24
$3.91M 1.04%
39,680
25
$3.88M 1.03%
135,353
+61,119
1
2 3 4 5