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
501
$13K ﹤0.01%
428
+131
502
$13K ﹤0.01%
302
-149
503
$13K ﹤0.01%
125
504
$13K ﹤0.01%
290
505
$13K ﹤0.01%
859
506
$13K ﹤0.01%
80
507
$13K ﹤0.01%
45
508
$13K ﹤0.01%
80
509
$13K ﹤0.01%
596
510
$13K ﹤0.01%
265
511
$12K ﹤0.01%
50
512
$12K ﹤0.01%
440
513
$12K ﹤0.01%
100
514
$12K ﹤0.01%
225
515
$12K ﹤0.01%
316
516
$11K ﹤0.01%
50
517
$11K ﹤0.01%
141
518
$11K ﹤0.01%
243
519
$11K ﹤0.01%
601
+193
520
$11K ﹤0.01%
50
-25
521
$11K ﹤0.01%
367
-926
522
$11K ﹤0.01%
200
523
$10K ﹤0.01%
176
+52
524
$10K ﹤0.01%
50
525
$10K ﹤0.01%
200
19 20
21
22 23