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
101
$880K 0.24%
21,919
-218
102
$878K 0.24%
24,735
+8,683
103
$871K 0.24%
26,460
104
$865K 0.24%
18,502
-21,648
105
$847K 0.23%
34,356
-894
106
$847K 0.23%
11,749
+8,016
107
$829K 0.23%
17,510
+4,942
108
$829K 0.23%
11,662
+6,112
109
$825K 0.23%
+22,175
110
$814K 0.22%
11,997
+777
111
$799K 0.22%
6,567
-8,831
112
$783K 0.21%
19,528
+8,234
113
$778K 0.21%
15,504
-322
114
$748K 0.21%
18,290
+9,139
115
$747K 0.2%
9,025
116
$726K 0.2%
6,384
-100
117
$724K 0.2%
17,844
+376
118
$709K 0.19%
13,500
119
$706K 0.19%
+19,801
120
$686K 0.19%
24,937
+32
121
$682K 0.19%
16,767
-18,221
122
$677K 0.19%
7,966
+2,976
123
$667K 0.18%
17,484
+4,851
124
$664K 0.18%
15,211
-700
125
$635K 0.17%
50,891
-37,730
3 4
5
6 7