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
426
$28K 0.01%
1,145
427
$27K 0.01%
611
+81
428
$27K 0.01%
300
429
$27K 0.01%
200
430
$26K 0.01%
672
431
$26K 0.01%
1,520
432
$26K 0.01%
155
433
$26K 0.01%
305
434
$26K 0.01%
413
435
$25K 0.01%
302
436
$24K 0.01%
500
437
$24K 0.01%
732
-159
438
$23K 0.01%
259
439
$23K 0.01%
500
440
$23K 0.01%
1,050
-3,482
441
$23K 0.01%
825
442
$22K ﹤0.01%
2,000
443
$22K ﹤0.01%
770
+15
444
$22K ﹤0.01%
175
445
$21K ﹤0.01%
200
446
$21K ﹤0.01%
1,460
447
$21K ﹤0.01%
165
448
$20K ﹤0.01%
240
-113
449
$20K ﹤0.01%
365
450
$20K ﹤0.01%
303
16 17
18
19 20