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
$427M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.04M
3
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$919K

Top Sells

1
+$7.73M
2
+$3.63M
3
+$2.97M
4
VEEV icon
Veeva Systems
VEEV
+$2.79M
5
CELG
Celgene Corp
CELG
+$816K

Sector Composition

1 Industrials 19.19%
2 Technology 13.98%
3 Financials 10.69%
4 Healthcare 9.39%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
+2,546
227
$212K 0.05%
5,769
-297
228
$212K 0.05%
+4,563
229
$210K 0.05%
2,893
-27
230
$207K 0.05%
8,007
231
$201K 0.05%
+2,219
232
$190K 0.04%
10,450
-400
233
$175K 0.04%
+10,420
234
$173K 0.04%
13,850
-7,500
235
$136K 0.03%
+10,000
236
$126K 0.03%
+13,290
237
$125K 0.03%
2,394
-186
238
$91K 0.02%
10,253
+61
239
$44K 0.01%
30,000
240
– –
-1,555
241
– –
0
242
– –
-11,095
243
– –
-11,750
244
– –
-4,071
245
– –
-20,355
246
– –
-18,000
247
– –
-4,125
248
– –
-20,200
249
– –
-7,449
250
– –
-2,272
7 8 9
10
11