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
351
$358K 0.04%
+2,887
352
$358K 0.04%
3,852
+353
353
$356K 0.04%
5,294
+11
354
$354K 0.04%
17,712
-987
355
$354K 0.04%
23,918
356
$349K 0.04%
1,524
+210
357
$347K 0.04%
4,808
+4,048
358
$347K 0.04%
1,723
+1,514
359
$345K 0.04%
25,819
+1,557
360
$344K 0.04%
18,656
-4
361
$343K 0.04%
2,878
+2,558
362
$342K 0.04%
1,772
+1,646
363
$337K 0.03%
8,981
-8,047
364
$336K 0.03%
+5,100
365
$336K 0.03%
4,444
+3,695
366
$336K 0.03%
3,874
+3,619
367
$336K 0.03%
1,286
+775
368
$336K 0.03%
5,048
+498
369
$333K 0.03%
1,391
+147
370
$333K 0.03%
+9,120
371
$333K 0.03%
3,577
+488
372
$331K 0.03%
10,290
+495
373
$328K 0.03%
17,824
+623
374
$324K 0.03%
2,930
375
$324K 0.03%
6,952
-364
13 14
15
16 17