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
26
$4.98M 0.79%
90,344
+1,646
27
$4.93M 0.78%
34,461
-1,003
28
$4.84M 0.77%
51,410
+2,026
29
$4.75M 0.75%
24,713
+801
30
$4.54M 0.72%
58,989
+2,341
31
$4.53M 0.72%
366,618
+12,000
32
$4.5M 0.71%
132,381
+1,349
33
$4.4M 0.7%
112,862
+7,033
34
$4.38M 0.69%
27,957
+3,468
35
$3.97M 0.63%
69,993
+152
36
$3.94M 0.62%
64,671
-3,548
37
$3.92M 0.62%
10,736
+117
38
$3.62M 0.57%
36,952
+773
39
$3.61M 0.57%
40,460
-2,455
40
$3.43M 0.54%
19,236
-1,157
41
$3.42M 0.54%
88,106
-1,778
42
$3.37M 0.53%
29,510
+459
43
$3.17M 0.5%
115,445
-9,910
44
$3.08M 0.49%
6,770
+287
45
$2.96M 0.47%
22,661
+2,734
46
$2.92M 0.46%
40,530
-3,675
47
$2.87M 0.45%
9,459
-50
48
$2.75M 0.44%
20,102
+1,235
49
$2.55M 0.4%
35,980
+3,800
50
$2.5M 0.4%
62,468
-319
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2
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