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
451
$20K ﹤0.01%
225
452
$19K ﹤0.01%
233
453
$19K ﹤0.01%
500
454
$18K ﹤0.01%
470
455
$18K ﹤0.01%
241
-3,384
456
$18K ﹤0.01%
349
457
$18K ﹤0.01%
399
458
$18K ﹤0.01%
330
459
$17K ﹤0.01%
481
-286
460
$17K ﹤0.01%
645
461
$17K ﹤0.01%
1,000
462
$17K ﹤0.01%
565
463
$16K ﹤0.01%
946
464
$16K ﹤0.01%
265
465
$15K ﹤0.01%
404
466
$15K ﹤0.01%
550
+110
467
$15K ﹤0.01%
+2,000
468
$15K ﹤0.01%
80
469
$15K ﹤0.01%
80
470
$14K ﹤0.01%
625
-2,250
471
$14K ﹤0.01%
220
472
$14K ﹤0.01%
281
473
$14K ﹤0.01%
282
474
$14K ﹤0.01%
125
475
$14K ﹤0.01%
105
17 18
19
20 21