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
$471M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.91M
3
+$2.08M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
CB icon
Chubb
CB
+$1.27M

Top Sells

1
+$5.87M
2
+$3.75M
3
+$2.69M
4
F icon
Ford
F
+$2.2M
5
PX
Praxair Inc
PX
+$1.22M

Sector Composition

1 Technology 13.6%
2 Healthcare 13.48%
3 Financials 10.99%
4 Communication Services 9.4%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
210
+66
577
$4K ﹤0.01%
60
578
$4K ﹤0.01%
30
579
$4K ﹤0.01%
191
580
$4K ﹤0.01%
273
581
$4K ﹤0.01%
102
582
$3K ﹤0.01%
64
-28
583
$3K ﹤0.01%
13
584
$3K ﹤0.01%
50
-1,958
585
$3K ﹤0.01%
243
586
$3K ﹤0.01%
84
587
$3K ﹤0.01%
36
588
$3K ﹤0.01%
225
589
$3K ﹤0.01%
56
-28
590
$3K ﹤0.01%
52
-22
591
$3K ﹤0.01%
85
-397
592
$3K ﹤0.01%
15
-50
593
$3K ﹤0.01%
95
-3,700
594
$3K ﹤0.01%
+40
595
$2K ﹤0.01%
20
596
$2K ﹤0.01%
139
597
$2K ﹤0.01%
48
598
$2K ﹤0.01%
65
599
$2K ﹤0.01%
84
-89
600
$2K ﹤0.01%
+35
22 23
24
25 26