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
$490M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.58M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.37M

Top Sells

1
+$1.98M
2
+$1.53M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$951K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

1 Industrials 17.31%
2 Technology 15.74%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 13.15%
359,035
-1,122
2
$35M 7.14%
466,724
+3,108
3
$20.1M 4.11%
62,202
+1,155
4
$12.1M 2.48%
174,240
+5,960
5
$10.6M 2.17%
56,213
+3,532
6
$10.4M 2.13%
47,457
+1,647
7
$9.63M 1.97%
213,731
+5,004
8
$9.17M 1.87%
62,980
+3,426
9
$8.95M 1.83%
102,352
-14,763
10
$8.62M 1.76%
298,239
11
$8.48M 1.73%
41,279
+1,191
12
$8.44M 1.72%
25,952
+934
13
$8.19M 1.67%
51,516
-748
14
$7.42M 1.51%
22,829
+1,869
15
$6.37M 1.3%
46,069
-439
16
$6.12M 1.25%
25,305
+1,558
17
$6.08M 1.24%
35,075
-2,451
18
$6.02M 1.23%
1,016,280
+47,800
19
$5.59M 1.14%
117,040
+1,570
20
$5.37M 1.1%
26,556
-1,425
21
$4.96M 1.01%
29,986
+151
22
$4.85M 0.99%
22,817
-652
23
$4.84M 0.99%
50,860
-10,000
24
$4.83M 0.99%
80,173
+5,794
25
$4.58M 0.94%
102,580
+4,613
1
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