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
126
$799K 0.17%
29,804
-958
127
$798K 0.17%
24,824
+2,393
128
$793K 0.17%
14,368
-4,668
129
$788K 0.17%
23,722
-171
130
$785K 0.17%
19,769
-2,918
131
$755K 0.16%
24,054
-141
132
$753K 0.16%
7,080
133
$740K 0.16%
12,052
-558
134
$739K 0.16%
20,817
-81
135
$738K 0.16%
13,578
+185
136
$730K 0.15%
13,500
137
$726K 0.15%
48,594
-712
138
$721K 0.15%
6,412
+741
139
$720K 0.15%
16,726
+1,144
140
$703K 0.15%
8,104
+828
141
$701K 0.15%
6,620
+269
142
$694K 0.15%
21,620
-208
143
$687K 0.15%
2,765
+199
144
$683K 0.14%
4,596
+80
145
$679K 0.14%
12,163
+1,525
146
$677K 0.14%
13,022
147
$677K 0.14%
6,311
+67
148
$675K 0.14%
14,289
+1,461
149
$673K 0.14%
13,398
+1,407
150
$670K 0.14%
16,427
-43
4 5
6
7 8