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
476
$14K ﹤0.01%
316
477
$13K ﹤0.01%
388
478
$13K ﹤0.01%
50
479
$13K ﹤0.01%
290
480
$13K ﹤0.01%
50
481
$13K ﹤0.01%
45
482
$13K ﹤0.01%
100
483
$13K ﹤0.01%
225
484
$13K ﹤0.01%
1,015
-6,124
485
$12K ﹤0.01%
200
486
$12K ﹤0.01%
152
+53
487
$12K ﹤0.01%
50
488
$12K ﹤0.01%
200
489
$12K ﹤0.01%
1,402
-402
490
$12K ﹤0.01%
859
491
$12K ﹤0.01%
930
492
$12K ﹤0.01%
+225
493
$11K ﹤0.01%
65
-66
494
$11K ﹤0.01%
50
495
$11K ﹤0.01%
+627
496
$10K ﹤0.01%
149
-237
497
$10K ﹤0.01%
401
498
$10K ﹤0.01%
190
499
$10K ﹤0.01%
141
500
$10K ﹤0.01%
331
-343
18 19
20
21 22