PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
601
$2K ﹤0.01%
84
-89
602
$2K ﹤0.01%
184
603
$2K ﹤0.01%
277
604
$1K ﹤0.01%
8
605
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13
606
$1K ﹤0.01%
1
607
$1K ﹤0.01%
33
608
$1K ﹤0.01%
12
609
$1K ﹤0.01%
63
610
$1K ﹤0.01%
57
611
– –
-65
612
$0 ﹤0.01%
+2
613
– –
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614
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-12,664
615
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-2,441
616
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617
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618
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619
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620
– –
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621
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0
622
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623
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624
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625
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-525
23 24
25
26 27