PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$1.32M
2
+$1.17M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$990K
5
ITW icon
Illinois Tool Works
ITW
+$955K

Top Sells

1
+$2.81M
2
+$2.32M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.57M
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
501
$9K ﹤0.01%
285
+35
502
$9K ﹤0.01%
200
-102
503
$9K ﹤0.01%
150
504
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100
505
$8K ﹤0.01%
143
506
$8K ﹤0.01%
94
507
$8K ﹤0.01%
375
508
$8K ﹤0.01%
140
509
$8K ﹤0.01%
200
510
$8K ﹤0.01%
+155
511
$8K ﹤0.01%
59
512
$7K ﹤0.01%
160
+2
513
$7K ﹤0.01%
469
-58
514
$7K ﹤0.01%
211
+2
515
$7K ﹤0.01%
+46
516
$7K ﹤0.01%
150
517
$6K ﹤0.01%
64
518
$6K ﹤0.01%
+46
519
$6K ﹤0.01%
80
-5,514
520
$6K ﹤0.01%
250
521
$6K ﹤0.01%
+116
522
$6K ﹤0.01%
100
-127
523
$6K ﹤0.01%
105
524
$6K ﹤0.01%
204
525
$6K ﹤0.01%
290
-931
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