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
151
$380K 0.09%
6,295
152
$372K 0.09%
14,009
+711
153
$366K 0.09%
9,484
-294
154
$361K 0.08%
4,509
155
$349K 0.08%
8,675
-50
156
$342K 0.08%
1,525
+25
157
$342K 0.08%
+1,900
158
$339K 0.08%
3,062
-3,025
159
$339K 0.08%
+2,066
160
$335K 0.08%
2,716
+740
161
$334K 0.08%
+3,649
162
$334K 0.08%
2,129
+34
163
$328K 0.08%
9,725
-5,900
164
$326K 0.08%
1,548
165
$326K 0.08%
2,497
+383
166
$318K 0.07%
3,627
+32
167
$317K 0.07%
11,250
+2,500
168
$316K 0.07%
3,731
-1,508
169
$316K 0.07%
+3,958
170
$315K 0.07%
2,002
+50
171
$311K 0.07%
3,081
+96
172
$305K 0.07%
11,313
+75
173
$298K 0.07%
2,235
174
$296K 0.07%
1,980
175
$290K 0.07%
2,566
+120
5 6
7
8 9