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
301
$101K 0.02%
2,049
+17
302
$100K 0.02%
+1,375
303
$98K 0.02%
+6,410
304
$97K 0.02%
4,537
-667
305
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1,524
306
$97K 0.02%
4,549
-669
307
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4,565
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308
$97K 0.02%
+4,700
309
$95K 0.02%
1,898
310
$94K 0.02%
911
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311
$93K 0.02%
3,659
-1,053
312
$93K 0.02%
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313
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+4,300
314
$92K 0.02%
4,442
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315
$91K 0.02%
7,139
-324
316
$90K 0.02%
1,793
-166
317
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2,700
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318
$89K 0.02%
2,070
319
$89K 0.02%
1,094
320
$88K 0.02%
945
321
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1,668
322
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1,000
323
$81K 0.02%
+5,775
324
$81K 0.02%
2,800
325
$80K 0.02%
2,100
-117
11 12
13
14 15