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
176
$319K 0.09%
2,714
+521
177
$318K 0.09%
2,270
178
$318K 0.09%
45,782
-37,429
179
$318K 0.09%
+3,437
180
$315K 0.09%
4,185
+4
181
$308K 0.08%
4,729
+35
182
$308K 0.08%
4,043
-19
183
$303K 0.08%
+4,760
184
$302K 0.08%
4,000
185
$301K 0.08%
2,455
186
$293K 0.08%
+4,779
187
$293K 0.08%
+6,307
188
$287K 0.08%
3,732
-146
189
$268K 0.07%
+10,096
190
$268K 0.07%
4,400
191
$260K 0.07%
2,362
+20
192
$259K 0.07%
+9,355
193
$259K 0.07%
1,143
-42
194
$247K 0.07%
4,585
-92
195
$246K 0.07%
17,084
-364
196
$244K 0.07%
2,620
197
$243K 0.07%
4,455
-445
198
$241K 0.07%
10,000
-25,340
199
$236K 0.06%
2,782
200
$233K 0.06%
3,800
6 7
8
9 10