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
76
$1.16M 0.32%
19,395
+9,022
77
$1.15M 0.32%
+13,445
78
$1.14M 0.31%
19,502
+175
79
$1.1M 0.3%
33,465
-52,484
80
$1.1M 0.3%
12,117
+8,746
81
$1.08M 0.3%
9,727
-1,599
82
$1.07M 0.29%
19,098
+6,525
83
$1.06M 0.29%
30,000
84
$1.06M 0.29%
16,650
85
$1.06M 0.29%
10,659
+915
86
$1.04M 0.29%
22,790
+16,570
87
$1.04M 0.29%
82,100
+47,130
88
$1.03M 0.28%
33,036
+66
89
$1.02M 0.28%
37,610
-780
90
$1.01M 0.28%
62,344
+15,032
91
$1M 0.27%
17,563
+12,564
92
$955K 0.26%
36,112
-1,678
93
$952K 0.26%
7,658
+302
94
$924K 0.25%
16,991
+712
95
$902K 0.25%
129,000
96
$892K 0.24%
16,360
97
$890K 0.24%
12,835
+5,715
98
$889K 0.24%
13,780
-250
99
$882K 0.24%
70,080
+21,285
100
$881K 0.24%
9,298
+612
2 3
4
5 6