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
501
– –
-1,141
502
– –
-1,189
503
– –
-2,856
504
– –
-949
505
– –
-2,220
506
– –
-265
507
– –
-2,464
508
– –
-251
509
– –
-1,025
510
– –
-768
511
– –
-1,475
512
– –
-1,674
513
– –
-1,069
514
– –
-245
515
– –
-1,046
516
– –
-1,246
517
– –
-382
518
– –
-95
519
– –
-56
520
– –
-2,042
521
– –
-312
522
– –
-3,719
523
– –
-6,305
524
– –
-804
525
– –
-1,328
19 20
21
22 23