PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$5.06M
3
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

1 Technology 18.27%
2 Industrials 11.06%
3 Financials 8.56%
4 Consumer Discretionary 7.45%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$178K 0.02%
10,618
+39
477
$176K 0.02%
+25,000
478
$167K 0.02%
2,746
-322
479
$108K 0.01%
+10,560
480
$103K 0.01%
10,895
+74
481
$99K 0.01%
23,973
482
$62K 0.01%
+2,061
483
$44K ﹤0.01%
+22
484
$34K ﹤0.01%
+3,000
485
$25K ﹤0.01%
+10,599
486
$22K ﹤0.01%
+333
487
– –
-729
488
– –
-1,029
489
– –
-1,025
490
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-243
491
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0
492
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-1,637
493
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-529
494
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-4,067
495
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-750
496
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-4,142
497
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-578
498
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-3,437
499
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-520
500
– –
-322
18 19
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