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
$460M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$1.06M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
ITW icon
Illinois Tool Works
ITW
+$985K

Top Sells

1
+$2.81M
2
+$2.32M
3
+$1.55M
4
IBM icon
IBM
IBM
+$1.53M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

1 Healthcare 14.08%
2 Technology 12.62%
3 Financials 10.59%
4 Communication Services 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.56%
39,381
+2,740
52
$2.52M 0.55%
21,313
-120
53
$2.52M 0.55%
21,558
-552
54
$2.49M 0.54%
28,395
-3,677
55
$2.48M 0.54%
16,888
-10,399
56
$2.43M 0.53%
20,000
57
$2.42M 0.53%
24,411
+377
58
$2.35M 0.51%
9,637
-188
59
$2.28M 0.5%
97,770
-3,270
60
$2.23M 0.49%
45,400
-2,148
61
$2.18M 0.47%
40,006
-372
62
$2.17M 0.47%
19,177
-209
63
$2.16M 0.47%
27,822
+13,726
64
$2.15M 0.47%
67,541
-3,724
65
$2.11M 0.46%
7,595
-55
66
$1.98M 0.43%
18,999
-792
67
$1.94M 0.42%
33,343
-6,758
68
$1.94M 0.42%
20,250
-580
69
$1.94M 0.42%
43,317
-14,541
70
$1.91M 0.42%
37,348
+1,544
71
$1.89M 0.41%
56,103
-6,653
72
$1.87M 0.41%
13,281
+578
73
$1.82M 0.4%
25,949
-8,404
74
$1.82M 0.4%
62,063
+3,141
75
$1.79M 0.39%
496,240
-119,560
1 2
3
4 5