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
201
$315K 0.07%
28,159
+6,176
202
$313K 0.07%
5,788
+3,081
203
$312K 0.07%
3,117
+760
204
$309K 0.07%
2,500
205
$308K 0.07%
11,390
-1,250
206
$305K 0.07%
2,565
207
$305K 0.07%
13,357
-286
208
$304K 0.07%
1,173
+350
209
$304K 0.07%
10,140
+4,597
210
$304K 0.07%
12,900
+4,400
211
$303K 0.07%
13,361
-951
212
$303K 0.07%
9,495
213
$302K 0.07%
2,100
214
$300K 0.07%
+12,400
215
$296K 0.06%
26,259
-1,088
216
$292K 0.06%
1,510
+475
217
$290K 0.06%
+4,757
218
$288K 0.06%
4,921
-762
219
$285K 0.06%
6,288
-2,707
220
$283K 0.06%
+8,276
221
$282K 0.06%
6,042
+776
222
$270K 0.06%
15,095
-16,114
223
$269K 0.06%
+5,386
224
$268K 0.06%
2,457
+1,546
225
$267K 0.06%
3,349
-140
7 8
9
10 11