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
$427M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.04M
3
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$919K

Top Sells

1
+$7.73M
2
+$3.63M
3
+$2.97M
4
VEEV icon
Veeva Systems
VEEV
+$2.79M
5
CELG
Celgene Corp
CELG
+$816K

Sector Composition

1 Industrials 19.19%
2 Technology 13.98%
3 Financials 10.69%
4 Healthcare 9.39%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.03%
66,839
+3,007
27
$4.35M 1.02%
102,837
+65
28
$4.08M 0.96%
21,138
-785
29
$3.99M 0.93%
18,712
-486
30
$3.89M 0.91%
68,121
+715
31
$3.79M 0.89%
43,978
32
$3.47M 0.81%
9,545
+35
33
$3.47M 0.81%
51,335
+165
34
$3.42M 0.8%
41,711
35
$3.39M 0.79%
23,390
+3,827
36
$3.29M 0.77%
76,571
-84,613
37
$3.21M 0.75%
59,406
+20
38
$3.21M 0.75%
17,170
+4,389
39
$2.88M 0.68%
37,633
-659
40
$2.75M 0.64%
32,738
-52
41
$2.57M 0.6%
12,909
42
$2.27M 0.53%
147,570
+14,770
43
$2.18M 0.51%
13,209
44
$2.15M 0.5%
17,587
+1,235
45
$2.14M 0.5%
23,134
-8,820
46
$2.13M 0.5%
5,799
-21,035
47
$2M 0.47%
25,495
-56
48
$1.9M 0.45%
35,160
+10,500
49
$1.81M 0.42%
21,855
+18,530
50
$1.78M 0.42%
21,429
-785
1
2
3 4 5