PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
726
– –
-337
727
– –
-1,090
728
– –
-248
729
– –
-648
730
– –
-114
731
– –
-1,073
732
– –
-335
733
– –
-392
734
– –
-3,877
735
– –
-943
736
– –
-20,000
737
– –
-385
738
– –
-1,005
739
– –
-293
740
– –
-1,300
741
– –
-785
742
– –
-390
743
– –
-244
744
$0 ﹤0.01%
+100
745
– –
-10,320
746
– –
-294
747
– –
-1,652
748
$0 ﹤0.01%
+2
749
– –
-126
750
– –
-12,664
27 28 29
30
31