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
676
– –
-151
677
– –
-4,489
678
– –
-1,035
679
– –
-200
680
– –
-520
681
– –
-118
682
– –
-955
683
– –
-774
684
– –
-926
685
– –
-289
686
– –
-2,545
687
– –
-372
688
– –
-261
689
– –
-6,953
690
– –
-330
691
– –
-254
692
– –
-503
693
– –
-324
694
– –
-442
695
– –
-139
696
– –
-4,220
697
– –
-516
698
– –
-1,140
699
– –
-1,810
700
– –
-651
26 27
28
29 30