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
76
$996K 0.23%
19,448
-164
77
$976K 0.23%
11,920
78
$960K 0.22%
13,197
-95
79
$956K 0.22%
81,684
+990
80
$940K 0.22%
40,300
-5,325
81
$892K 0.21%
7,096
-1,195
82
$880K 0.21%
16,803
-167
83
$876K 0.21%
6,578
+1,590
84
$873K 0.2%
18,444
85
$869K 0.2%
10,113
-85
86
$850K 0.2%
12,741
87
$832K 0.19%
2,324
+189
88
$831K 0.19%
7,262
-22
89
$817K 0.19%
24,200
90
$803K 0.19%
5,351
-454
91
$800K 0.19%
15,681
-95
92
$795K 0.19%
7,031
+4,942
93
$788K 0.18%
9,029
-4,470
94
$787K 0.18%
11,452
95
$756K 0.18%
16,880
+8,952
96
$741K 0.17%
3,762
+134
97
$725K 0.17%
2,695
+550
98
$695K 0.16%
18,026
+316
99
$683K 0.16%
+6,615
100
$677K 0.16%
26,750
+498
2 3
4
5 6