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
176
$583K 0.09%
19,217
-30,267
177
$580K 0.09%
8,218
+2,076
178
$578K 0.09%
8,034
-134
179
$578K 0.09%
11,759
+34
180
$577K 0.09%
7,347
-44
181
$577K 0.09%
5,798
-1,861
182
$574K 0.09%
10,099
-203
183
$570K 0.09%
+8,140
184
$569K 0.09%
6,546
-72
185
$564K 0.09%
15,323
-1,432
186
$561K 0.09%
11,312
+6,198
187
$542K 0.09%
3,793
+206
188
$541K 0.09%
4,155
+1,600
189
$540K 0.09%
13,572
+855
190
$534K 0.08%
3,906
+261
191
$534K 0.08%
4,627
-5,800
192
$533K 0.08%
11,460
193
$527K 0.08%
8,720
+1,874
194
$526K 0.08%
5,239
+2,527
195
$514K 0.08%
16,577
-661
196
$513K 0.08%
2,700
-705
197
$503K 0.08%
4,793
-1,876
198
$502K 0.08%
4,352
+997
199
$498K 0.08%
16,215
-2,846
200
$493K 0.08%
6,450
+1,460
6 7
8
9 10