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
51
$2.48M 0.39%
40,814
+2,889
52
$2.44M 0.39%
60,275
-5,401
53
$2.39M 0.38%
20,017
+767
54
$2.39M 0.38%
160,604
+5,090
55
$2.36M 0.37%
12,296
+112
56
$2.34M 0.37%
34,215
-4,770
57
$2.26M 0.36%
27,305
+18,198
58
$2.15M 0.34%
12,240
+2
59
$2.13M 0.34%
34,625
-14,331
60
$2.1M 0.33%
53,012
-1,287
61
$2.04M 0.32%
20,090
+2,969
62
$2.04M 0.32%
20,150
+11,997
63
$1.99M 0.31%
55,845
-1,040
64
$1.96M 0.31%
82,519
+4,558
65
$1.92M 0.3%
19,584
+3,895
66
$1.92M 0.3%
12,908
+4
67
$1.92M 0.3%
151,000
+2,176
68
$1.8M 0.29%
30,613
+3,048
69
$1.77M 0.28%
8,886
+157
70
$1.75M 0.28%
95,593
-96,207
71
$1.71M 0.27%
18,740
+1,377
72
$1.67M 0.26%
33,874
+849
73
$1.66M 0.26%
27,676
+488
74
$1.66M 0.26%
27,718
+1,831
75
$1.59M 0.25%
35,457
+2,046
1 2
3
4 5