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
26
$4.42M 0.96%
28,853
-194
27
$4.03M 0.88%
46,557
+3,002
28
$3.95M 0.86%
18,118
+1,135
29
$3.92M 0.85%
24,516
-2,104
30
$3.81M 0.83%
29,155
-9,773
31
$3.81M 0.83%
97,419
-540
32
$3.77M 0.82%
63,834
+21,657
33
$3.76M 0.82%
44,565
-485
34
$3.7M 0.81%
15,231
-9
35
$3.68M 0.8%
40,119
-568
36
$3.67M 0.8%
47,819
-45
37
$3.46M 0.75%
44,471
-1,033
38
$3.42M 0.74%
105,730
-1,160
39
$3.42M 0.74%
26,757
+73
40
$3.36M 0.73%
30,698
-2,274
41
$3.33M 0.72%
7,885
-503
42
$3.21M 0.7%
46,599
-7,028
43
$3.13M 0.68%
67,260
-11,820
44
$2.84M 0.62%
130,068
-5,244
45
$2.79M 0.61%
18,663
-900
46
$2.77M 0.6%
114,945
-5,430
47
$2.74M 0.6%
33,283
-33
48
$2.71M 0.59%
36,568
-23
49
$2.67M 0.58%
109,840
-23,444
50
$2.57M 0.56%
20,814
-373
1
2
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