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
501
$9K ﹤0.01%
285
+35
502
$9K ﹤0.01%
200
-102
503
$9K ﹤0.01%
150
504
$9K ﹤0.01%
100
505
$8K ﹤0.01%
140
506
$8K ﹤0.01%
200
507
$8K ﹤0.01%
+155
508
$8K ﹤0.01%
143
509
$8K ﹤0.01%
94
510
$8K ﹤0.01%
59
511
$8K ﹤0.01%
375
512
$7K ﹤0.01%
160
+2
513
$7K ﹤0.01%
469
-58
514
$7K ﹤0.01%
150
515
$7K ﹤0.01%
211
+2
516
$7K ﹤0.01%
+46
517
$6K ﹤0.01%
+46
518
$6K ﹤0.01%
308
+2
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%
193
-621
19 20
21
22 23