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
701
– –
-289
702
– –
-2,545
703
– –
-372
704
– –
-261
705
– –
-6,953
706
– –
-330
707
– –
-258
708
– –
-503
709
– –
-324
710
– –
-442
711
– –
-511
712
– –
-139
713
– –
-4,220
714
– –
-516
715
– –
-1,140
716
– –
-1,810
717
– –
-651
718
– –
-161
719
– –
-337
720
– –
-1,090
721
– –
-248
722
– –
-648
723
– –
-114
724
– –
-236
725
– –
-329
27 28
29
30 31