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
176
$461K 0.1%
6,641
-1,403
177
$456K 0.1%
16,016
-8,038
178
$453K 0.1%
12,709
-5,060
179
$449K 0.1%
8,595
-5,773
180
$433K 0.09%
5,369
+1,180
181
$432K 0.09%
6,428
+394
182
$424K 0.09%
3,123
-2
183
$415K 0.09%
4,908
+245
184
$413K 0.09%
25,177
+6,553
185
$410K 0.09%
19,882
-2,444
186
$405K 0.09%
6,415
+640
187
$403K 0.09%
3,768
+2,562
188
$399K 0.09%
2,978
-44
189
$399K 0.09%
11,988
-3,946
190
$388K 0.08%
43,445
191
$378K 0.08%
6,321
-104
192
$373K 0.08%
6,154
-220
193
$368K 0.08%
6,727
-477
194
$367K 0.08%
7,487
+147
195
$364K 0.08%
3,924
-47
196
$360K 0.08%
8,714
197
$357K 0.08%
31,945
-42,875
198
$334K 0.07%
4,135
199
$319K 0.07%
13,993
+765
200
$315K 0.07%
3,800
6 7
8
9 10