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
251
$328K 0.05%
+7,051
252
$328K 0.05%
1,750
253
$326K 0.05%
+11,552
254
$322K 0.05%
+9,286
255
$321K 0.05%
+10,002
256
$320K 0.05%
4,064
+1,150
257
$320K 0.05%
588
+6
258
$319K 0.05%
+3,652
259
$318K 0.05%
4,722
260
$317K 0.05%
2,282
-464
261
$316K 0.05%
3,445
-638
262
$314K 0.05%
1,100
+73
263
$311K 0.05%
1,630
-130
264
$311K 0.05%
2,567
265
$306K 0.05%
14,728
-9,299
266
$305K 0.05%
23,918
+367
267
$305K 0.05%
+2,754
268
$302K 0.05%
+7,913
269
$301K 0.05%
7,680
-497
270
$300K 0.05%
7,494
-991
271
$296K 0.05%
20,444
+3,963
272
$288K 0.05%
7,954
-5,879
273
$285K 0.05%
+5,267
274
$285K 0.05%
10,304
-2,566
275
$284K 0.05%
+6,426
9 10
11
12 13