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
26
$4.54M 0.96%
27,287
+209
27
$4.46M 0.95%
26,620
+798
28
$4.43M 0.94%
27,027
29
$4.11M 0.87%
45,050
30
$4.01M 0.85%
40,687
+21
31
$3.8M 0.81%
+106,890
32
$3.77M 0.8%
29,047
-168
33
$3.73M 0.79%
45,504
+2,704
34
$3.68M 0.78%
97,959
-101,131
35
$3.64M 0.77%
15,240
36
$3.59M 0.76%
43,555
-3,215
37
$3.58M 0.76%
32,972
+71
38
$3.53M 0.75%
53,627
+1,034
39
$3.38M 0.72%
47,864
+790
40
$3.35M 0.71%
79,080
+2,520
41
$3.32M 0.7%
16,983
+209
42
$3.22M 0.68%
8,388
+32
43
$3.19M 0.68%
26,684
+483
44
$3.14M 0.67%
133,284
-11,663
45
$2.89M 0.61%
19,563
-2,219
46
$2.82M 0.6%
57,858
+1,980
47
$2.81M 0.6%
26,000
48
$2.8M 0.59%
135,312
-1,740
49
$2.8M 0.59%
33,316
-240
50
$2.68M 0.57%
36,591
+113
1
2
3 4 5