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
276
$139K 0.03%
+1,719
277
$139K 0.03%
1,490
278
$134K 0.03%
2,707
279
$133K 0.03%
1,667
280
$130K 0.03%
546
+15
281
$126K 0.03%
1,206
282
$126K 0.03%
3,036
283
$125K 0.03%
1,514
-2,514
284
$124K 0.03%
2,350
-1,865
285
$120K 0.03%
7,707
286
$119K 0.03%
1,475
+49
287
$118K 0.03%
1,641
+74
288
$118K 0.03%
2,590
289
$117K 0.02%
1,000
-516
290
$115K 0.02%
4,489
-392
291
$115K 0.02%
8,016
292
$112K 0.02%
1,297
-250
293
$110K 0.02%
+1,102
294
$110K 0.02%
+1,350
295
$110K 0.02%
990
+790
296
$105K 0.02%
+2,500
297
$104K 0.02%
1,470
298
$104K 0.02%
1,568
299
$104K 0.02%
800
-125
300
$102K 0.02%
6,080
10 11
12
13 14