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
376
$319K 0.03%
4,137
+930
377
$318K 0.03%
10,000
-4,500
378
$317K 0.03%
1,117
+25
379
$317K 0.03%
+12,200
380
$314K 0.03%
7,856
-479
381
$313K 0.03%
7,162
-1,500
382
$313K 0.03%
7,704
-888
383
$312K 0.03%
3,060
384
$307K 0.03%
+4,598
385
$307K 0.03%
3,461
+184
386
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+5,253
387
$303K 0.03%
+15,898
388
$302K 0.03%
4,143
+1,807
389
$302K 0.03%
9,281
+1,430
390
$302K 0.03%
1,275
-14
391
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5,195
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392
$298K 0.03%
6,061
393
$298K 0.03%
3,542
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394
$297K 0.03%
2,283
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395
$297K 0.03%
1,678
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396
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+3,626
397
$292K 0.03%
4,992
-181
398
$292K 0.03%
5,414
399
$289K 0.03%
3,167
+2,825
400
$287K 0.03%
3,772
+854
14 15
16
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