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
251
$175K 0.04%
3,268
-905
252
$171K 0.04%
15,900
253
$165K 0.04%
4,750
-11,540
254
$165K 0.04%
10,344
-2,248
255
$165K 0.04%
8,194
-2,485
256
$163K 0.04%
2,122
+647
257
$162K 0.04%
3,050
+700
258
$161K 0.04%
2,125
+750
259
$160K 0.03%
7,930
+1,187
260
$158K 0.03%
3,250
+1,820
261
$156K 0.03%
1,354
-815
262
$153K 0.03%
3,875
+1,375
263
$150K 0.03%
2,500
264
$149K 0.03%
1,763
+669
265
$148K 0.03%
1,391
-447
266
$145K 0.03%
1,071
-685
267
$142K 0.03%
6,674
-1,885
268
$140K 0.03%
7,707
269
$139K 0.03%
6,700
+2,000
270
$139K 0.03%
1,490
271
$139K 0.03%
1,009
-101
272
$137K 0.03%
+2,790
273
$136K 0.03%
3,652
-6,183
274
$133K 0.03%
2,125
+1,025
275
$132K 0.03%
1,575
+500
9 10
11
12 13