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
$629M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.5M
3
+$1.44M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.23M
4
DAR icon
Darling Ingredients
DAR
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Technology 19.36%
2 Industrials 12.43%
3 Healthcare 8.52%
4 Financials 8.52%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.06%
12,587
-3,350
227
$385K 0.06%
2,448
+2
228
$375K 0.06%
21,304
+2,540
229
$375K 0.06%
7,873
+181
230
$370K 0.06%
12,250
231
$368K 0.06%
1,707
-4,069
232
$367K 0.06%
10,954
+4,052
233
$366K 0.06%
6,623
+1,544
234
$364K 0.06%
1,818
-350
235
$364K 0.06%
3,641
+1
236
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9,584
-1,717
237
$362K 0.06%
4,927
-1,425
238
$359K 0.06%
8,472
-515
239
$354K 0.06%
3,174
-40
240
$354K 0.06%
7,441
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241
$354K 0.06%
15,500
-16,000
242
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2,713
+1,000
243
$349K 0.06%
2,848
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244
$347K 0.06%
6,204
-200
245
$346K 0.05%
+3,631
246
$346K 0.05%
11,900
247
$346K 0.05%
+855
248
$339K 0.05%
13,412
+1,210
249
$334K 0.05%
3,116
-1,422
250
$329K 0.05%
1,070
+46
8 9
10
11 12