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
$430M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.63M
3
+$2.2M
4
EGHT icon
8x8 Inc
EGHT
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

1
+$4.81M
2
+$2.76M
3
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
MRK icon
Merck
MRK
+$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 14.83%
363,446
-671
2
$23.9M 5.55%
465,780
-8,584
3
$19.3M 4.48%
65,734
-2,386
4
$12.8M 2.97%
206,404
-100
5
$11M 2.56%
174,180
-4,980
6
$9.84M 2.29%
26,834
+10,934
7
$9.81M 2.28%
47,491
+646
8
$8.89M 2.07%
55,186
+550
9
$8.63M 2.01%
118,428
-15,528
10
$8.28M 1.93%
60,334
+3,082
11
$7.32M 1.7%
41,132
-492
12
$7.05M 1.64%
161,184
+83,040
13
$6.68M 1.55%
24,766
+175
14
$6.05M 1.41%
43,358
-8,499
15
$6.05M 1.41%
20,568
+2,071
16
$5.82M 1.35%
45,482
-11,880
17
$5.42M 1.26%
96,298
-386
18
$5.38M 1.25%
33,015
-1,278
19
$5.34M 1.24%
26,958
+383
20
$5.14M 1.2%
45,158
-1,566
21
$4.79M 1.11%
24,796
+199
22
$4.71M 1.1%
30,078
+2,573
23
$4.41M 1.03%
102,772
+1,737
24
$4.25M 0.99%
36,015
-159
25
$4.22M 0.98%
63,832
+4,471
1
2 3 4 5