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
376
$58K 0.01%
875
377
$58K 0.01%
1,724
378
$58K 0.01%
+1,600
379
$58K 0.01%
1,352
-251
380
$57K 0.01%
+776
381
$55K 0.01%
2,875
382
$55K 0.01%
360
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383
$54K 0.01%
655
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384
$54K 0.01%
1,713
+87
385
$54K 0.01%
441
386
$53K 0.01%
2,502
387
$53K 0.01%
6,597
+289
388
$53K 0.01%
1,187
389
$52K 0.01%
1,120
390
$51K 0.01%
6,080
391
$51K 0.01%
1,610
392
$50K 0.01%
838
393
$49K 0.01%
1,814
394
$49K 0.01%
350
395
$49K 0.01%
1,167
396
$48K 0.01%
1,200
397
$48K 0.01%
581
398
$48K 0.01%
396
399
$47K 0.01%
4,185
400
$46K 0.01%
26
+22
14 15
16
17 18