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
101
$666K 0.16%
5,781
102
$640K 0.15%
41,754
103
$636K 0.15%
4,666
+474
104
$628K 0.15%
8,979
105
$617K 0.14%
13,123
+843
106
$609K 0.14%
5,223
+2,924
107
$603K 0.14%
14,676
-1,106
108
$600K 0.14%
37,378
+258
109
$599K 0.14%
7,678
-1,507
110
$597K 0.14%
+2,919
111
$593K 0.14%
5,438
-3,250
112
$577K 0.14%
21,780
-218
113
$577K 0.14%
3,300
-189
114
$571K 0.13%
14,875
115
$566K 0.13%
10,769
-463
116
$554K 0.13%
3,267
+341
117
$553K 0.13%
37,140
+75
118
$551K 0.13%
1,705
119
$548K 0.13%
6,327
+180
120
$543K 0.13%
7,574
-2,435
121
$538K 0.13%
12,898
-4,630
122
$538K 0.13%
3,536
-37
123
$525K 0.12%
3,955
-3,270
124
$523K 0.12%
18,180
-150
125
$513K 0.12%
11,750
3 4
5
6 7