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
76
$1.75M 0.38%
44,776
-296
77
$1.72M 0.37%
47,760
-7,136
78
$1.72M 0.37%
31,408
+596
79
$1.71M 0.37%
25,671
-4,422
80
$1.67M 0.36%
28,961
-153
81
$1.66M 0.36%
172,548
-5,952
82
$1.64M 0.36%
219,265
+4,895
83
$1.63M 0.36%
82,752
+3,533
84
$1.62M 0.35%
25,692
-443
85
$1.62M 0.35%
13,291
86
$1.61M 0.35%
28,332
+21,297
87
$1.57M 0.34%
18,554
+291
88
$1.57M 0.34%
11,813
-126
89
$1.57M 0.34%
17,758
-6,430
90
$1.57M 0.34%
20,438
-6,007
91
$1.55M 0.34%
30,000
92
$1.55M 0.34%
9,186
+195
93
$1.54M 0.33%
13,777
+4
94
$1.45M 0.32%
41,964
+11,570
95
$1.45M 0.32%
11,752
+204
96
$1.42M 0.31%
9,879
+6,844
97
$1.36M 0.3%
12,782
+89
98
$1.34M 0.29%
22,852
+1,416
99
$1.34M 0.29%
39,927
-23,076
100
$1.34M 0.29%
32,300
+4,393
2 3
4
5 6