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
151
$656K 0.14%
6,165
+1,011
152
$644K 0.14%
10,610
+780
153
$639K 0.14%
4,796
+2,000
154
$637K 0.14%
22,930
-920
155
$630K 0.13%
15,669
156
$627K 0.13%
1,565
+269
157
$623K 0.13%
12,255
+26
158
$612K 0.13%
7,369
159
$610K 0.13%
25,102
160
$608K 0.13%
47,248
+1,176
161
$601K 0.13%
2,947
-1,517
162
$601K 0.13%
7,814
163
$590K 0.13%
+6,459
164
$588K 0.12%
4,870
+370
165
$586K 0.12%
19,722
-1,078
166
$583K 0.12%
7,190
+11
167
$569K 0.12%
17,769
+1,270
168
$568K 0.12%
36,033
-2,322
169
$558K 0.12%
16,290
-1,885
170
$558K 0.12%
8,995
171
$527K 0.11%
1,359
+70
172
$525K 0.11%
4,573
-202
173
$525K 0.11%
5,976
+811
174
$521K 0.11%
5,650
+21
175
$513K 0.11%
43,445
5 6
7
8 9