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
601
$2K ﹤0.01%
65
602
$2K ﹤0.01%
84
-89
603
$2K ﹤0.01%
184
604
$2K ﹤0.01%
277
605
$1K ﹤0.01%
8
606
$1K ﹤0.01%
13
607
$1K ﹤0.01%
1
608
$1K ﹤0.01%
33
609
$1K ﹤0.01%
12
610
$1K ﹤0.01%
63
611
$1K ﹤0.01%
57
612
– –
-131
613
– –
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614
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615
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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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623
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624
$0 ﹤0.01%
17
625
– –
-257
23 24
25
26 27