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
126
$631K 0.17%
22,994
+1,190
127
$631K 0.17%
9,567
+7
128
$622K 0.17%
7,575
-490
129
$621K 0.17%
7,330
130
$588K 0.16%
63,501
131
$576K 0.16%
8,846
+4,606
132
$572K 0.16%
22,695
+9,907
133
$567K 0.16%
4,341
-5,390
134
$560K 0.15%
16,002
+324
135
$541K 0.15%
11,687
-1
136
$531K 0.15%
30,888
-552
137
$530K 0.15%
8,096
-196
138
$517K 0.14%
34,222
+1,092
139
$516K 0.14%
25,440
-670
140
$511K 0.14%
+20,000
141
$508K 0.14%
12,907
+5,505
142
$507K 0.14%
+21,984
143
$498K 0.14%
8,430
+2,046
144
$497K 0.14%
11,511
+2,288
145
$497K 0.14%
8,620
+530
146
$471K 0.13%
4,261
147
$448K 0.12%
31,125
+609
148
$441K 0.12%
23,000
149
$437K 0.12%
8,513
-10,793
150
$435K 0.12%
17,013
-1,225
4 5
6
7 8