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
76
$1.53M 0.24%
18,362
-5,473
77
$1.52M 0.24%
23,416
-29
78
$1.5M 0.24%
85,812
+3,126
79
$1.5M 0.24%
65,848
-5,467
80
$1.49M 0.24%
90,952
+4,920
81
$1.48M 0.23%
88,398
+5,418
82
$1.47M 0.23%
65,610
+11,935
83
$1.45M 0.23%
23,281
-3,584
84
$1.45M 0.23%
23,417
+1,000
85
$1.43M 0.23%
8,218
-1,096
86
$1.39M 0.22%
22,676
-71
87
$1.38M 0.22%
8,021
+165
88
$1.3M 0.21%
11,566
+188
89
$1.29M 0.2%
45,852
+3,806
90
$1.25M 0.2%
13,926
-138
91
$1.22M 0.19%
56,365
-1,440
92
$1.19M 0.19%
12,138
-427
93
$1.18M 0.19%
4,169
-238
94
$1.18M 0.19%
5,925
-2,141
95
$1.17M 0.19%
11,500
+335
96
$1.16M 0.18%
45,371
+6,487
97
$1.13M 0.18%
20,692
+8,140
98
$1.12M 0.18%
13,054
-439
99
$1.09M 0.17%
24,464
-5,660
100
$1.09M 0.17%
31,192
-6,294
2 3
4
5 6