PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$5.06M
3
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

1
+$2.31M
2
+$1.46M
3
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

1 Technology 18.27%
2 Industrials 11.06%
3 Financials 8.56%
4 Consumer Discretionary 7.45%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-298
1002
– –
-232
1003
– –
-451
1004
– –
-3,050
1005
– –
-333
1006
– –
-4,660
1007
– –
-1,000
1008
– –
-2,965
1009
– –
-922
1010
– –
-909
1011
– –
-284
1012
– –
-879
1013
– –
-195
1014
– –
-502
1015
– –
-326
1016
– –
-122
1017
– –
-3,451
1018
– –
-6,707
1019
– –
-5,430
1020
– –
-210
1021
– –
-1,740
1022
– –
-812
1023
– –
-1,600
1024
– –
-1,605
1025
– –
-919
39 40
41
42 43