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
126
$839K 0.13%
15,656
-400
127
$833K 0.13%
1,335
-1
128
$828K 0.13%
34,020
+837
129
$821K 0.13%
51,283
-2,000
130
$805K 0.13%
31,192
-15,776
131
$803K 0.13%
2,229
+170
132
$786K 0.12%
26,200
-952
133
$785K 0.12%
+4,602
134
$767K 0.12%
2,364
+223
135
$764K 0.12%
4,166
+686
136
$761K 0.12%
5,384
+1,398
137
$760K 0.12%
14,867
-2,205
138
$746K 0.12%
60,888
+7,932
139
$736K 0.12%
14,192
140
$736K 0.12%
12,883
+1,007
141
$735K 0.12%
14,259
-43
142
$733K 0.12%
+28,199
143
$731K 0.12%
6,697
-107
144
$723K 0.11%
27,591
+16,280
145
$714K 0.11%
19,101
+12,263
146
$713K 0.11%
14,266
+2,052
147
$700K 0.11%
+7,617
148
$694K 0.11%
8,802
-650
149
$692K 0.11%
9,445
-29
150
$689K 0.11%
5,876
-50
4 5
6
7 8