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
151
$657K 0.14%
8,026
+836
152
$656K 0.14%
24,798
-304
153
$632K 0.14%
11,619
-544
154
$615K 0.13%
19,820
-3,902
155
$608K 0.13%
4,564
+3,344
156
$602K 0.13%
2,959
+12
157
$582K 0.13%
+38,534
158
$579K 0.13%
36,078
+45
159
$577K 0.13%
7,369
160
$573K 0.12%
6,306
+330
161
$573K 0.12%
+20,722
162
$570K 0.12%
10,512
-18,259
163
$558K 0.12%
3,719
-854
164
$547K 0.12%
11,262
165
$545K 0.12%
5,711
-454
166
$543K 0.12%
4,961
-4,792
167
$541K 0.12%
21,480
+2,898
168
$524K 0.11%
+8,478
169
$514K 0.11%
4,863
+117
170
$499K 0.11%
3,028
-1,568
171
$496K 0.11%
45,572
-1,676
172
$486K 0.11%
5,226
-424
173
$486K 0.11%
16,687
+1,362
174
$485K 0.11%
19,512
-60
175
$479K 0.1%
19,878
5 6
7
8 9