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
326
$208K 0.03%
20,729
+3,866
327
$207K 0.03%
+2,308
328
$206K 0.03%
+2,965
329
$204K 0.03%
1,592
-2,632
330
$203K 0.03%
+2,673
331
$202K 0.03%
+8,495
332
$200K 0.03%
+576
333
$197K 0.03%
16,215
+1,264
334
$194K 0.03%
+13,265
335
$185K 0.03%
3,151
+806
336
$170K 0.03%
18,295
+6,009
337
$167K 0.03%
27,103
+2,890
338
$140K 0.02%
11,312
339
$118K 0.02%
30,000
340
$117K 0.02%
+10,128
341
$110K 0.02%
3,229
-3,512
342
$78K 0.01%
10,656
+80
343
$72K 0.01%
11,000
344
$70K 0.01%
19,657
345
$67K 0.01%
+24,335
346
$67K 0.01%
+800
347
– –
-1,586
348
– –
-10,000
349
– –
-1,566
350
– –
-1,023
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