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
276
$129K 0.03%
6,800
+2,500
277
$128K 0.03%
3,036
278
$128K 0.03%
497
-49
279
$126K 0.03%
15,179
+9,099
280
$126K 0.03%
1,514
281
$124K 0.03%
1,989
-157
282
$123K 0.03%
9,350
+3,575
283
$119K 0.03%
2,590
284
$118K 0.03%
1,607
-2,895
285
$118K 0.03%
4,570
+81
286
$116K 0.03%
11,700
+4,000
287
$116K 0.03%
2,663
+1,683
288
$116K 0.03%
1,452
-215
289
$115K 0.03%
8,016
290
$113K 0.02%
1,102
291
$112K 0.02%
1,440
+525
292
$112K 0.02%
6,050
+2,000
293
$112K 0.02%
4,937
-3,120
294
$111K 0.02%
1,470
295
$110K 0.02%
3,113
+1,000
296
$108K 0.02%
3,525
+3,085
297
$106K 0.02%
6,210
+130
298
$105K 0.02%
1,568
299
$104K 0.02%
1,384
-257
300
$104K 0.02%
1,189
-108
10 11
12
13 14