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
176
$511K 0.11%
37,070
+1,800
177
$504K 0.11%
8,044
-221
178
$501K 0.11%
4,746
+575
179
$500K 0.11%
11,262
180
$495K 0.11%
5,537
181
$469K 0.1%
18,582
-538
182
$467K 0.1%
31,209
183
$463K 0.1%
15,934
+1,674
184
$459K 0.1%
19,878
185
$455K 0.1%
22,326
-290
186
$452K 0.1%
19,572
187
$449K 0.1%
22,720
+4,315
188
$444K 0.09%
5,986
-982
189
$442K 0.09%
15,325
+693
190
$438K 0.09%
+7,035
191
$417K 0.09%
+3,022
192
$416K 0.09%
3,125
+46
193
$403K 0.09%
3,035
+1,554
194
$394K 0.08%
19,502
+1,937
195
$394K 0.08%
4,663
-245
196
$388K 0.08%
5,594
-576
197
$387K 0.08%
2,972
+13
198
$386K 0.08%
13,228
+370
199
$384K 0.08%
7,204
200
$380K 0.08%
6,425
-62
6 7
8
9 10