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
51
$2.08M 0.57%
20,000
52
$2.04M 0.56%
34,532
+40
53
$1.99M 0.55%
+81,912
54
$1.93M 0.53%
103,760
+29,780
55
$1.81M 0.5%
32,028
-1,020
56
$1.75M 0.48%
+16,509
57
$1.66M 0.45%
33,135
+8,462
58
$1.66M 0.45%
28,458
-10,879
59
$1.62M 0.44%
20,240
+2,400
60
$1.54M 0.42%
95,598
+63,030
61
$1.52M 0.42%
23,752
-2,099
62
$1.49M 0.41%
22,285
-12,820
63
$1.47M 0.4%
30,265
-15,666
64
$1.47M 0.4%
9,719
-202
65
$1.46M 0.4%
12,095
-300
66
$1.46M 0.4%
26,591
+6,896
67
$1.42M 0.39%
7,001
+21
68
$1.42M 0.39%
33,116
+17,960
69
$1.4M 0.38%
+17,374
70
$1.37M 0.38%
165,882
+2,280
71
$1.32M 0.36%
11,086
+3,906
72
$1.29M 0.35%
24,560
-298
73
$1.29M 0.35%
+11,941
74
$1.27M 0.35%
23,540
+13,462
75
$1.26M 0.35%
+10,184
1 2
3
4 5