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
326
$79K 0.02%
2,000
327
$79K 0.02%
3,055
+1,000
328
$78K 0.02%
1,839
329
$77K 0.02%
995
+779
330
$77K 0.02%
864
331
$77K 0.02%
2,000
332
$75K 0.02%
1,895
+149
333
$74K 0.02%
393
334
$74K 0.02%
1,448
-10,807
335
$74K 0.02%
1,911
-189
336
$73K 0.02%
1,064
+1,014
337
$73K 0.02%
678
338
$73K 0.02%
2,165
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339
$71K 0.02%
966
-82
340
$70K 0.02%
1,698
341
$70K 0.02%
1,398
-500
342
$70K 0.02%
416
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343
$69K 0.02%
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344
$69K 0.02%
1,288
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345
$68K 0.01%
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346
$68K 0.01%
750
347
$67K 0.01%
1,128
-41
348
$67K 0.01%
+5,709
349
$66K 0.01%
3,903
-2,507
350
$64K 0.01%
191
12 13
14
15 16