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
1
$21.1M 4.48%
587,720
-2,156
2
$14.3M 3.03%
222,362
-385
3
$11.9M 2.52%
+50,087
4
$10.1M 2.14%
243,580
+3,940
5
$9.27M 1.97%
81,723
+1,453
6
$8.13M 1.73%
57,253
-5,196
7
$7.9M 1.68%
53,794
-45
8
$7.62M 1.62%
124,823
-164
9
$7.58M 1.61%
60,897
+2,715
10
$6.75M 1.43%
152,160
+4,720
11
$5.86M 1.24%
71,443
-70
12
$5.86M 1.24%
173,311
+14,920
13
$5.85M 1.24%
46,980
+726
14
$5.84M 1.24%
48,432
+90
15
$5.58M 1.19%
38,928
-1,430
16
$5.58M 1.18%
46,965
-114
17
$5.57M 1.18%
34,786
+462
18
$5.53M 1.17%
33,175
-1,652
19
$5.41M 1.15%
60,862
+1,445
20
$5.04M 1.07%
46,983
+33
21
$4.95M 1.05%
88,945
+1,360
22
$4.85M 1.03%
71,402
+2,407
23
$4.81M 1.02%
44,177
+605
24
$4.74M 1.01%
30,854
+624
25
$4.71M 1%
59,997
+798
1
2 3 4 5