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
101
$1.33M 0.29%
16,704
-1,425
102
$1.32M 0.29%
12,252
+9,750
103
$1.31M 0.28%
12,700
-745
104
$1.31M 0.28%
8,948
-505
105
$1.29M 0.28%
23,306
-2,065
106
$1.21M 0.26%
11,139
+8,650
107
$1.18M 0.26%
20,107
-1,025
108
$1.18M 0.26%
27,367
+10,940
109
$1.17M 0.25%
44,776
-12,024
110
$1.1M 0.24%
50,619
+27,899
111
$1.09M 0.24%
10,543
+892
112
$1.07M 0.23%
19,062
-4,170
113
$1.05M 0.23%
12,067
-1,906
114
$1.03M 0.22%
20,547
-675
115
$1.02M 0.22%
11,701
+460
116
$981K 0.21%
36,360
+6,556
117
$895K 0.19%
7,824
+132
118
$894K 0.19%
9,776
+498
119
$892K 0.19%
12,308
120
$891K 0.19%
17,896
+1,550
121
$886K 0.19%
14,857
-3,510
122
$884K 0.19%
2,796
+31
123
$866K 0.19%
16,967
+2,678
124
$827K 0.18%
23,604
+1,984
125
$818K 0.18%
13,500
3 4
5
6 7