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
$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
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-815
1002
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1003
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-961
1004
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-2,965
1005
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-500
1006
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-386
1007
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-949
1008
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-88
1009
– –
-690
1010
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-770
1011
– –
-1,721
1012
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-638
1013
– –
-4,000
1014
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-371
1015
– –
-928
1016
– –
-1,626
1017
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-445
1018
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-307
1019
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-720
1020
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-700
1021
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-6,821
1022
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-3,050
1023
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-161
1024
– –
-334
1025
– –
-1,000
39 40
41
42 43