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
$365M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.8M
3
+$2.98M
4
BX icon
Blackstone
BX
+$2.6M
5
CG icon
Carlyle Group
CG
+$2.48M

Top Sells

1
+$7.59M
2
+$3.53M
3
+$2.88M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.74M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.11M

Sector Composition

1 Healthcare 14.85%
2 Technology 10.35%
3 Financials 9.35%
4 Energy 8.36%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.84%
22,217
+3,952
27
$3.03M 0.83%
25,715
+21,023
28
$2.99M 0.82%
40,567
-16
29
$2.98M 0.82%
+74,346
30
$2.92M 0.8%
20,253
+118
31
$2.84M 0.78%
60,644
+5,186
32
$2.83M 0.78%
100,386
-128
33
$2.83M 0.78%
29,082
+2,781
34
$2.82M 0.77%
36,148
-963
35
$2.74M 0.75%
48,558
36
$2.7M 0.74%
42,800
37
$2.6M 0.71%
+67,990
38
$2.59M 0.71%
15,650
+1,636
39
$2.48M 0.68%
+91,714
40
$2.4M 0.66%
+105,173
41
$2.32M 0.64%
38,934
+16,772
42
$2.29M 0.63%
+106,123
43
$2.29M 0.63%
30,391
-445
44
$2.28M 0.63%
6,231
+140
45
$2.26M 0.62%
14,749
+143
46
$2.25M 0.62%
27,322
+10,300
47
$2.19M 0.6%
74,288
-13,000
48
$2.13M 0.58%
18,758
+11,162
49
$2.11M 0.58%
20,511
+49
50
$2.09M 0.57%
+82,392
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