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
251
$205K 0.04%
31,034
+3,875
252
$198K 0.04%
12,592
-512
253
$197K 0.04%
+8,500
254
$195K 0.04%
10,679
255
$195K 0.04%
1,397
-18
256
$194K 0.04%
1,838
257
$193K 0.04%
+3,525
258
$192K 0.04%
823
+735
259
$191K 0.04%
1,035
+875
260
$191K 0.04%
1,618
-89
261
$189K 0.04%
5,134
262
$182K 0.04%
8,559
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263
$182K 0.04%
8,057
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264
$170K 0.04%
4,505
265
$165K 0.04%
15,900
266
$164K 0.03%
1,220
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267
$163K 0.03%
6,743
+1,110
268
$162K 0.03%
3,125
+2,825
269
$158K 0.03%
1,262
270
$157K 0.03%
2,387
271
$156K 0.03%
35,807
272
$148K 0.03%
2,500
273
$147K 0.03%
+5,543
274
$147K 0.03%
1,110
275
$147K 0.03%
2,146
+48
9 10
11
12 13