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
401
$38K 0.01%
2,200
402
$38K 0.01%
3,000
403
$36K 0.01%
358
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404
$36K 0.01%
250
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405
$36K 0.01%
300
406
$35K 0.01%
445
407
$35K 0.01%
714
408
$34K 0.01%
170
409
$34K 0.01%
966
410
$33K 0.01%
500
411
$33K 0.01%
274
412
$33K 0.01%
833
-334
413
$33K 0.01%
580
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414
$32K 0.01%
375
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415
$32K 0.01%
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416
$32K 0.01%
1,500
417
$31K 0.01%
998
418
$31K 0.01%
235
419
$31K 0.01%
195
420
$31K 0.01%
430
421
$31K 0.01%
1,000
422
$30K 0.01%
517
423
$30K 0.01%
281
424
$28K 0.01%
995
425
$28K 0.01%
5,000
15 16
17
18 19