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
101
$1.34M 0.28%
12,693
+19
102
$1.29M 0.27%
+9,453
103
$1.29M 0.27%
23,232
+710
104
$1.26M 0.27%
79,219
105
$1.25M 0.27%
13,973
+877
106
$1.25M 0.26%
21,436
+2,120
107
$1.16M 0.25%
14,096
+95
108
$1.15M 0.24%
15,070
-1,084
109
$1.14M 0.24%
27,104
+2,644
110
$1.1M 0.23%
30,394
+15,000
111
$1.1M 0.23%
27,907
+650
112
$1.1M 0.23%
18,367
-140
113
$1.1M 0.23%
21,132
+3
114
$1.04M 0.22%
11,241
+513
115
$1.01M 0.21%
9,753
-582
116
$999K 0.21%
4
117
$976K 0.21%
16,346
+699
118
$947K 0.2%
21,222
+114
119
$938K 0.2%
9,651
+993
120
$875K 0.19%
7,692
121
$871K 0.18%
74,820
-176,780
122
$842K 0.18%
3,979
+115
123
$822K 0.17%
15,876
+93
124
$815K 0.17%
9,278
-347
125
$802K 0.17%
12,308
+355
3 4
5
6 7