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
276
$281K 0.04%
5,234
+818
277
$281K 0.04%
7,662
-960
278
$280K 0.04%
947
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279
$278K 0.04%
1,294
280
$277K 0.04%
2,591
-1,317
281
$277K 0.04%
1,768
-241
282
$276K 0.04%
1,068
-134
283
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+6,188
284
$273K 0.04%
17,139
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285
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6,074
-156
286
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5,167
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287
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5,063
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288
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+8,250
289
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370
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290
$257K 0.04%
1,428
-169
291
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+2,190
292
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293
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3,246
-1,209
294
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2,335
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295
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3,019
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296
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9,122
+2,810
297
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+2,430
298
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3,060
299
$241K 0.04%
+1,206
300
$241K 0.04%
4,039
-1,329
10 11
12
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