PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
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
+$1.28M
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
551
$3K ﹤0.01%
225
552
$3K ﹤0.01%
+320
553
$3K ﹤0.01%
85
554
$3K ﹤0.01%
+52
555
$3K ﹤0.01%
65
556
$3K ﹤0.01%
+18
557
$3K ﹤0.01%
+363
558
$2K ﹤0.01%
+278
559
$2K ﹤0.01%
65
-89
560
$2K ﹤0.01%
20
561
$2K ﹤0.01%
+85
562
$2K ﹤0.01%
+21
563
$2K ﹤0.01%
+23
564
$2K ﹤0.01%
+115
565
$2K ﹤0.01%
23
566
$2K ﹤0.01%
48
567
$2K ﹤0.01%
184
568
$1K ﹤0.01%
8
569
$1K ﹤0.01%
13
570
$1K ﹤0.01%
1
571
$1K ﹤0.01%
33
572
$1K ﹤0.01%
12
573
$1K ﹤0.01%
63
574
$1K ﹤0.01%
57
575
– –
-64
21 22
23
24 25