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
$471M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.8M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.42M
5
CB icon
Chubb
CB
+$1.29M

Top Sells

1
+$5.8M
2
+$3.8M
3
+$2.7M
4
F icon
Ford
F
+$2.06M
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%
273
577
$4K ﹤0.01%
102
578
$4K ﹤0.01%
172
+50
579
$4K ﹤0.01%
210
+66
580
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60
581
$4K ﹤0.01%
30
582
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6
583
$3K ﹤0.01%
50
-1,958
584
$3K ﹤0.01%
243
585
$3K ﹤0.01%
84
586
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36
587
$3K ﹤0.01%
64
-28
588
$3K ﹤0.01%
13
589
$3K ﹤0.01%
225
590
$3K ﹤0.01%
56
-28
591
$3K ﹤0.01%
52
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592
$3K ﹤0.01%
85
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593
$3K ﹤0.01%
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594
$3K ﹤0.01%
+40
595
$3K ﹤0.01%
95
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596
$2K ﹤0.01%
20
597
$2K ﹤0.01%
139
598
$2K ﹤0.01%
+35
599
$2K ﹤0.01%
+23
600
$2K ﹤0.01%
48
22 23
24
25 26