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
76
$1.92M 0.41%
29,114
+158
77
$1.89M 0.4%
30,000
78
$1.78M 0.38%
35,804
-142
79
$1.77M 0.37%
20,830
+631
80
$1.75M 0.37%
12,703
+200
81
$1.74M 0.37%
45,072
-511
82
$1.71M 0.36%
58,922
+364
83
$1.69M 0.36%
19,791
-504
84
$1.68M 0.36%
615,800
+15,160
85
$1.67M 0.36%
178,500
-5,172
86
$1.64M 0.35%
214,370
+4,530
87
$1.59M 0.34%
26,135
-156
88
$1.58M 0.34%
30,812
-240
89
$1.53M 0.32%
13,773
+1
90
$1.49M 0.32%
8,991
+337
91
$1.49M 0.32%
28,771
-5,079
92
$1.49M 0.32%
13,291
93
$1.47M 0.31%
56,800
-714
94
$1.47M 0.31%
18,263
-99
95
$1.46M 0.31%
25,371
-208
96
$1.45M 0.31%
11,939
+1,705
97
$1.45M 0.31%
18,129
+18
98
$1.42M 0.3%
+32,899
99
$1.38M 0.29%
11,548
+1,049
100
$1.38M 0.29%
13,445
-175
2 3
4
5 6