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
51
$2.61M 0.55%
21,187
+15
52
$2.58M 0.55%
32,072
+539
53
$2.44M 0.52%
21,433
-110
54
$2.38M 0.5%
34,353
-39,027
55
$2.36M 0.5%
30,093
+1,678
56
$2.35M 0.5%
42,177
+1,443
57
$2.34M 0.5%
40,101
+2,050
58
$2.33M 0.49%
9,825
-122
59
$2.32M 0.49%
54,180
-796
60
$2.32M 0.49%
24,034
-171
61
$2.31M 0.49%
71,265
+2,239
62
$2.29M 0.49%
22,110
+87
63
$2.28M 0.48%
36,641
+800
64
$2.27M 0.48%
47,548
+212
65
$2.26M 0.48%
62,756
-720
66
$2.24M 0.48%
20,000
67
$2.23M 0.47%
120,375
+1,110
68
$2.22M 0.47%
19,386
-254
69
$2.21M 0.47%
+101,040
70
$2.17M 0.46%
54,896
-1,170
71
$2.15M 0.46%
40,378
+4,602
72
$2.14M 0.45%
63,003
+6
73
$2.12M 0.45%
24,188
-5
74
$2.05M 0.44%
26,445
-390
75
$2.05M 0.43%
7,650
1 2
3
4 5