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
151
$681K 0.11%
2,309
-80
152
$674K 0.11%
11,855
+465
153
$671K 0.11%
3,837
+402
154
$671K 0.11%
16,818
+1,743
155
$670K 0.11%
+5,583
156
$658K 0.1%
5,403
-3,203
157
$656K 0.1%
2,897
-739
158
$651K 0.1%
6,014
-825
159
$646K 0.1%
+12,770
160
$637K 0.1%
2,702
+482
161
$635K 0.1%
7,954
-461
162
$631K 0.1%
7,811
-1,557
163
$625K 0.1%
1,897
+2
164
$622K 0.1%
19,720
-3,460
165
$617K 0.1%
8,386
+3,961
166
$612K 0.1%
4,552
+820
167
$608K 0.1%
21,845
+4,713
168
$607K 0.1%
4,346
+380
169
$605K 0.1%
2,044
+4
170
$604K 0.1%
613
-149
171
$603K 0.1%
7,085
-2,598
172
$596K 0.09%
1,370
+77
173
$593K 0.09%
3,700
174
$589K 0.09%
10,089
+1,100
175
$585K 0.09%
+9,864
5 6
7
8 9