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
126
$512K 0.12%
8,200
127
$506K 0.12%
4,710
128
$490K 0.11%
+3,716
129
$486K 0.11%
794
+20
130
$475K 0.11%
7,459
-500
131
$468K 0.11%
8,160
+460
132
$464K 0.11%
12,900
+900
133
$463K 0.11%
5,301
-710
134
$462K 0.11%
+11,900
135
$462K 0.11%
+18,070
136
$462K 0.11%
6,601
+776
137
$427K 0.1%
22,446
+240
138
$420K 0.1%
9,258
-35
139
$419K 0.1%
4,209
-907
140
$417K 0.1%
23,328
-2,844
141
$416K 0.1%
7,608
142
$410K 0.1%
+34,910
143
$406K 0.1%
7,184
+2,392
144
$402K 0.09%
4,340
+150
145
$402K 0.09%
2,500
146
$397K 0.09%
2,945
147
$390K 0.09%
+16,900
148
$386K 0.09%
1,582
-100
149
$384K 0.09%
2,083
+80
150
$383K 0.09%
2,289
-84
4 5
6
7 8