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
51
$1.76M 0.41%
16,321
+2,809
52
$1.7M 0.4%
13,525
+8,083
53
$1.67M 0.39%
34,830
+11,165
54
$1.6M 0.37%
14,555
-243
55
$1.52M 0.36%
5,754
+81
56
$1.51M 0.35%
39,974
+1,182
57
$1.47M 0.34%
8,429
-50
58
$1.44M 0.34%
12,212
+3,625
59
$1.39M 0.33%
25,520
-880
60
$1.39M 0.33%
3,816
-465
61
$1.37M 0.32%
13,662
-245
62
$1.36M 0.32%
47,075
-4,126
63
$1.26M 0.29%
7,730
-850
64
$1.24M 0.29%
15,380
-1,021
65
$1.23M 0.29%
13,500
66
$1.19M 0.28%
30,121
-2,500
67
$1.17M 0.27%
10,087
+825
68
$1.15M 0.27%
22,597
+7,150
69
$1.15M 0.27%
18,795
+250
70
$1.15M 0.27%
44,955
-1,185
71
$1.14M 0.27%
20,456
-1,900
72
$1.13M 0.27%
13,456
+200
73
$1.1M 0.26%
25,952
+475
74
$1.04M 0.24%
43,283
-2,500
75
$1.03M 0.24%
9,377
-2,458
1 2
3
4 5