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
$471M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.8M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
CB icon
Chubb
CB
+$1.29M

Top Sells

1
+$5.8M
2
+$3.8M
3
+$2.7M
4
F icon
Ford
F
+$2.06M
5
PX
Praxair Inc
PX
+$1.22M

Sector Composition

1 Technology 13.6%
2 Healthcare 13.48%
3 Financials 10.99%
4 Communication Services 9.4%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.06%
3,489
227
$270K 0.06%
2,500
228
$264K 0.06%
27,804
229
$264K 0.06%
2,489
+1,846
230
$262K 0.06%
2,001
231
$256K 0.05%
5,266
+575
232
$253K 0.05%
6,722
233
$253K 0.05%
4,300
234
$252K 0.05%
4,860
235
$244K 0.05%
21,983
+2,741
236
$243K 0.05%
2,169
+42
237
$242K 0.05%
4,000
238
$239K 0.05%
2,715
239
$238K 0.05%
3,031
+182
240
$237K 0.05%
4,071
241
$234K 0.05%
1,756
-119
242
$232K 0.05%
2,502
+2,437
243
$230K 0.05%
2,356
244
$227K 0.05%
+42,016
245
$225K 0.05%
1,746
+24
246
$223K 0.05%
2,357
+1,585
247
$219K 0.05%
9,141
-509
248
$219K 0.05%
1,335
+29
249
$211K 0.04%
2,665
+215
250
$211K 0.04%
1,953
+22
8 9
10
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