PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
151
$423K 0.12%
16,670
+5,228
152
$423K 0.12%
10,612
+4,630
153
$418K 0.11%
+799,920
154
$416K 0.11%
+10,226
155
$412K 0.11%
13,540
+35
156
$409K 0.11%
4,992
157
$403K 0.11%
+11,402
158
$402K 0.11%
3,282
+1,699
159
$399K 0.11%
6,409
+407
160
$397K 0.11%
16,298
161
$396K 0.11%
3,942
+13
162
$394K 0.11%
5,054
163
$394K 0.11%
+6,927
164
$391K 0.11%
3,871
-42
165
$371K 0.1%
+11,100
166
$370K 0.1%
13,482
-1,560
167
$364K 0.1%
8,662
+35
168
$363K 0.1%
2,397
+1
169
$361K 0.1%
3,816
+1,596
170
$359K 0.1%
5,071
+225
171
$351K 0.1%
+4,607
172
$337K 0.09%
12,960
+380
173
$337K 0.09%
+7,093
174
$333K 0.09%
4,803
+625
175
$328K 0.09%
4,411
+182
5 6
7
8 9