PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$5.06M
3
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

1 Technology 18.27%
2 Industrials 11.06%
3 Financials 8.56%
4 Consumer Discretionary 7.45%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$421K 0.04%
+2,016
327
$420K 0.04%
12,600
+1,257
328
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12,934
-63
329
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13,509
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330
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6,253
+573
331
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1,067
+111
332
$396K 0.04%
1,983
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333
$396K 0.04%
6,367
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334
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22,889
-3,268
335
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+2,939
336
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2,036
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337
$392K 0.04%
4,600
-122
338
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+1,696
339
$389K 0.04%
4,467
-374
340
$389K 0.04%
2,149
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341
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342
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343
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2,607
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344
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345
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1,386
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346
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3,639
-1,316
347
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1,518
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348
$369K 0.04%
5,579
+1,942
349
$367K 0.04%
8,013
+2,157
350
$361K 0.04%
3,942
-426
12 13
14
15 16