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
526
$6K ﹤0.01%
64
527
$5K ﹤0.01%
125
528
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529
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85
-315
530
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72
531
$5K ﹤0.01%
286
+3
532
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321
+4
533
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95
534
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535
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243
536
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191
537
$4K ﹤0.01%
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538
$4K ﹤0.01%
+78
539
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102
540
$4K ﹤0.01%
+57
541
$4K ﹤0.01%
60
542
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255
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$4K ﹤0.01%
30
544
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6
545
$3K ﹤0.01%
+320
546
$3K ﹤0.01%
111
-256
547
$3K ﹤0.01%
139
548
$3K ﹤0.01%
36
549
$3K ﹤0.01%
+27
550
$3K ﹤0.01%
13
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