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
376
$54K 0.01%
441
377
$53K 0.01%
376
-2,596
378
$50K 0.01%
1,610
379
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350
380
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381
$47K 0.01%
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382
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383
$46K 0.01%
581
384
$46K 0.01%
2,167
-335
385
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400
386
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500
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387
$44K 0.01%
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388
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321
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$44K 0.01%
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390
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391
$43K 0.01%
432
392
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1,200
393
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394
$42K 0.01%
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397
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$39K 0.01%
424
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399
$39K 0.01%
2,108
400
$39K 0.01%
1,135
14 15
16
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