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
301
$104K 0.02%
5,425
+2,150
302
$102K 0.02%
800
303
$101K 0.02%
2,600
+1,000
304
$101K 0.02%
+8,200
305
$100K 0.02%
1,524
306
$100K 0.02%
4,637
+100
307
$99K 0.02%
4,666
+101
308
$99K 0.02%
3,300
+600
309
$99K 0.02%
4,650
+101
310
$96K 0.02%
4,495
+98
311
$95K 0.02%
3,739
+80
312
$95K 0.02%
4,540
+98
313
$93K 0.02%
471
+221
314
$93K 0.02%
1,600
+525
315
$92K 0.02%
2,070
316
$91K 0.02%
8,350
-28,720
317
$87K 0.02%
1,668
318
$85K 0.02%
2,800
319
$84K 0.02%
45
+19
320
$84K 0.02%
1,174
+481
321
$83K 0.02%
1,000
322
$81K 0.02%
1,648
323
$81K 0.02%
900
324
$80K 0.02%
2,500
325
$80K 0.02%
575
+125
11 12
13
14 15