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
351
$70K 0.01%
+2,113
352
$70K 0.01%
1,205
-99,927
353
$69K 0.01%
+1,514
354
$69K 0.01%
+1,075
355
$69K 0.01%
1,430
356
$69K 0.01%
+3,275
357
$68K 0.01%
+915
358
$67K 0.01%
+2,055
359
$66K 0.01%
1,698
360
$66K 0.01%
+1,746
361
$66K 0.01%
2,122
362
$66K 0.01%
520
+37
363
$65K 0.01%
393
364
$64K 0.01%
1,476
365
$64K 0.01%
1,966
366
$63K 0.01%
191
367
$61K 0.01%
6,666
368
$60K 0.01%
2,500
369
$60K 0.01%
750
370
$60K 0.01%
2,478
-9
371
$60K 0.01%
1,000
372
$59K 0.01%
952
+63
373
$59K 0.01%
600
-165
374
$59K 0.01%
845
375
$59K 0.01%
450
+150
13 14
15
16 17