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
1
$19.6M 4.27%
544,584
-43,136
2
$13.3M 2.89%
218,892
-3,470
3
$12.5M 2.73%
51,589
+1,502
4
$11M 2.39%
241,820
-1,760
5
$8.46M 1.84%
79,623
-2,100
6
$8M 1.74%
52,967
-4,286
7
$7.96M 1.73%
51,900
-1,894
8
$7.78M 1.69%
126,297
+1,474
9
$7.7M 1.68%
58,208
-2,689
10
$6.62M 1.44%
136,800
-15,360
11
$6.16M 1.34%
35,381
+595
12
$6.14M 1.34%
47,310
+330
13
$6.08M 1.32%
48,093
-339
14
$5.85M 1.27%
46,716
-249
15
$5.63M 1.22%
179,705
+6,394
16
$5.61M 1.22%
33,128
-47
17
$5.6M 1.22%
59,694
-1,168
18
$5.46M 1.19%
31,251
+397
19
$5.31M 1.15%
65,765
-5,678
20
$4.99M 1.09%
70,498
-904
21
$4.92M 1.07%
88,842
-103
22
$4.92M 1.07%
44,693
+516
23
$4.7M 1.02%
45,042
-1,941
24
$4.66M 1.01%
27,027
25
$4.56M 0.99%
56,675
-3,322
1
2 3 4 5