PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$191K
3
+$184K
4
DUK icon
Duke Energy
DUK
+$180K
5
MO icon
Altria Group
MO
+$163K

Top Sells

1
+$12.1M
2
+$8.63M
3
+$6.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+26
227
$3K ﹤0.01%
+100
228
$3K ﹤0.01%
+253
229
$3K ﹤0.01%
+225
230
$2K ﹤0.01%
+76
231
$2K ﹤0.01%
+51
232
$2K ﹤0.01%
+153
233
$1K ﹤0.01%
+139
234
$1K ﹤0.01%
+44
235
$1K ﹤0.01%
+14
236
– –
-4,331
237
– –
-16,581
238
$0 ﹤0.01%
+9
239
– –
-4,000
240
– –
-30,000
241
– –
-100,000
242
– –
-4,859
243
– –
-227,440
244
– –
-2,600
245
– –
-42,800
246
– –
-21,095
247
– –
-68,697
248
– –
-91,620
249
– –
-11,920
250
– –
-3,900
8 9
10
11 12