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
576
– –
-4,000
577
– –
-1,476
578
– –
-156
579
– –
-20
580
– –
-200
581
– –
-800
582
– –
-7,814
583
$0 ﹤0.01%
20
584
– –
-4
585
– –
-596
586
– –
-55
587
– –
-84
588
$0 ﹤0.01%
100
589
– –
-26,000
590
– –
-2,356
591
– –
-277
592
– –
-142
593
– –
-114
594
– –
-990
595
– –
-180
596
– –
-103
597
– –
-34
598
– –
-5,134
599
– –
-1,331
600
– –
-17
22 23
24
25 26