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
1026
– –
-1,496
1027
– –
-841
1028
– –
-308
1029
– –
-394
1030
– –
-852
1031
– –
-774
1032
– –
-647
1033
– –
-510
1034
– –
-2,000
1035
– –
-360
1036
– –
-4,420
1037
– –
-1,305
1038
– –
-10,627
1039
– –
-950
1040
– –
-115
1041
– –
-98
1042
– –
-757
1043
– –
-995
1044
– –
-2,275
1045
– –
-5,311
1046
– –
-3,290
1047
– –
-1,310
1048
– –
-680
1049
– –
-274
1050
– –
-1,145
40 41
42
43 44