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
451
$25K 0.01%
500
452
$25K 0.01%
20
453
$24K 0.01%
672
454
$24K 0.01%
300
455
$24K 0.01%
302
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456
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814
-312
457
$23K ﹤0.01%
259
458
$23K ﹤0.01%
530
459
$23K ﹤0.01%
674
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460
$22K ﹤0.01%
2,000
461
$22K ﹤0.01%
1,460
462
$22K ﹤0.01%
413
463
$21K ﹤0.01%
350
464
$21K ﹤0.01%
175
465
$21K ﹤0.01%
+225
466
$20K ﹤0.01%
365
467
$20K ﹤0.01%
755
468
$20K ﹤0.01%
+165
469
$19K ﹤0.01%
131
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470
$19K ﹤0.01%
233
471
$19K ﹤0.01%
500
-1,900
472
$19K ﹤0.01%
303
473
$19K ﹤0.01%
929
474
$18K ﹤0.01%
103
475
$18K ﹤0.01%
470
17 18
19
20 21