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
551
$3K ﹤0.01%
85
552
$3K ﹤0.01%
+52
553
$3K ﹤0.01%
65
554
$3K ﹤0.01%
+18
555
$3K ﹤0.01%
+363
556
$3K ﹤0.01%
72
-171
557
$2K ﹤0.01%
+278
558
$2K ﹤0.01%
65
-89
559
$2K ﹤0.01%
20
560
$2K ﹤0.01%
23
561
$2K ﹤0.01%
48
562
$2K ﹤0.01%
184
563
$2K ﹤0.01%
+85
564
$2K ﹤0.01%
+21
565
$2K ﹤0.01%
+23
566
$2K ﹤0.01%
+115
567
$1K ﹤0.01%
8
568
$1K ﹤0.01%
13
569
$1K ﹤0.01%
1
570
$1K ﹤0.01%
33
571
$1K ﹤0.01%
12
572
$1K ﹤0.01%
63
573
$1K ﹤0.01%
57
574
– –
-54,180
575
– –
-428
21 22
23
24 25