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
126
$813K 0.18%
15,575
-301
127
$809K 0.18%
10,380
-4,690
128
$808K 0.18%
24,254
-570
129
$804K 0.17%
6,624
+212
130
$797K 0.17%
15,669
131
$796K 0.17%
3,169
-810
132
$793K 0.17%
9,491
+1,387
133
$793K 0.17%
19,414
-355
134
$791K 0.17%
21,370
+553
135
$788K 0.17%
49,580
+986
136
$786K 0.17%
1,832
+267
137
$772K 0.17%
4,771
+2,956
138
$764K 0.17%
3
-1
139
$761K 0.17%
13,734
+336
140
$752K 0.16%
6,659
-421
141
$746K 0.16%
7,046
+426
142
$745K 0.16%
10,996
+386
143
$743K 0.16%
6,005
+1,209
144
$741K 0.16%
26,924
+3,994
145
$724K 0.16%
11,920
-1,102
146
$694K 0.15%
12,453
-1,125
147
$694K 0.15%
1,413
+54
148
$687K 0.15%
6,213
-98
149
$674K 0.15%
5,390
+520
150
$671K 0.15%
20,122
+400
4 5
6
7 8