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
201
$377K 0.08%
6,374
-194
202
$374K 0.08%
4,000
203
$362K 0.08%
9,835
+681
204
$360K 0.08%
5,775
+550
205
$358K 0.08%
3,971
-670
206
$354K 0.08%
7,340
-39
207
$349K 0.07%
12,640
-1,421
208
$342K 0.07%
8,714
-4,723
209
$338K 0.07%
5,683
-23
210
$337K 0.07%
14,312
+66
211
$337K 0.07%
+4,189
212
$328K 0.07%
4,502
+1
213
$321K 0.07%
4,135
-1,400
214
$320K 0.07%
18,624
+1,427
215
$315K 0.07%
13,643
216
$313K 0.07%
3,800
217
$312K 0.07%
+1,815
218
$309K 0.07%
27,347
+2,798
219
$308K 0.07%
4,464
-868
220
$308K 0.07%
6,034
+626
221
$303K 0.06%
2,565
222
$297K 0.06%
9,495
223
$294K 0.06%
15,441
+1,965
224
$286K 0.06%
2,100
225
$275K 0.06%
3,625
7 8
9
10 11