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
$460M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
ITW icon
Illinois Tool Works
ITW
+$985K

Top Sells

1
+$2.81M
2
+$2.32M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.53M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

1 Healthcare 14.08%
2 Technology 12.62%
3 Financials 10.59%
4 Communication Services 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.06%
27,444
-360
227
$266K 0.06%
6,587
-135
228
$263K 0.06%
4,860
229
$262K 0.06%
+8,398
230
$262K 0.06%
4,071
231
$259K 0.06%
36,425
-5,591
232
$254K 0.06%
4,525
+1,400
233
$252K 0.05%
2,840
+1,875
234
$248K 0.05%
9,967
+826
235
$241K 0.05%
1,814
+552
236
$240K 0.05%
2,697
-18
237
$240K 0.05%
12,973
-2,468
238
$238K 0.05%
1,282
-53
239
$237K 0.05%
2,001
240
$233K 0.05%
4,725
+1,200
241
$221K 0.05%
2,725
+1,761
242
$221K 0.05%
26,129
-4,905
243
$219K 0.05%
1,969
+16
244
$217K 0.05%
35,807
245
$204K 0.04%
2,690
+971
246
$203K 0.04%
2,970
-61
247
$199K 0.04%
1,397
248
$190K 0.04%
1,578
-40
249
$185K 0.04%
2,150
+800
250
$176K 0.04%
4,505
8 9
10
11 12