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
101
$1.07M 0.17%
11,656
-539
102
$1.06M 0.17%
7,316
-179
103
$1.04M 0.17%
7,796
-286
104
$1.01M 0.16%
3,982
+243
105
$999K 0.16%
25,614
+293
106
$979K 0.16%
4,462
-814
107
$976K 0.15%
17,377
+3,138
108
$975K 0.15%
10,650
+3,743
109
$933K 0.15%
7,058
+26
110
$933K 0.15%
+34,824
111
$932K 0.15%
31,508
+1,026
112
$929K 0.15%
5,661
+926
113
$919K 0.15%
8,796
-24
114
$917K 0.15%
7,454
+1,806
115
$915K 0.15%
18,246
+5
116
$905K 0.14%
14,672
+475
117
$890K 0.14%
5,391
+486
118
$884K 0.14%
7,476
+5,195
119
$882K 0.14%
28,363
+11,020
120
$878K 0.14%
3,400
-101
121
$877K 0.14%
5,352
+151
122
$859K 0.14%
3,333
-145
123
$857K 0.14%
+3,831
124
$848K 0.13%
6,274
+974
125
$843K 0.13%
13,589
+67
3 4
5
6 7