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
626
– –
-525
627
– –
-987
628
$0 ﹤0.01%
5
-184
629
– –
-1,451
630
– –
-853
631
– –
-272
632
– –
-1,085
633
– –
-1,175
634
$0 ﹤0.01%
+10
635
– –
-104
636
– –
-1,069
637
– –
-68
638
– –
-151
639
– –
-4,489
640
– –
-1,035
641
– –
-516
642
– –
-1,231
643
– –
-304
644
– –
-765
645
$0 ﹤0.01%
+100
646
– –
-10,320
647
– –
-1,652
648
– –
-131
649
– –
-661
650
– –
-1,295
24 25
26
27 28