PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$5.36M
2
+$4.79M
3
+$2.96M
4
KKR icon
KKR & Co
KKR
+$2.48M
5
APO icon
Apollo Global Management
APO
+$2.47M

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
201
$232K 0.06%
2,001
202
$230K 0.06%
4,551
-1,945
203
$229K 0.06%
+1,371
204
$226K 0.06%
+4,336
205
$218K 0.06%
1
206
$210K 0.06%
2,500
207
$210K 0.06%
+4,481
208
$208K 0.06%
+1,194
209
$208K 0.06%
4,030
210
$205K 0.06%
5,305
-745
211
$204K 0.06%
6,310
-24,158
212
– –
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213
– –
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214
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215
– –
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216
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217
– –
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218
– –
-92,840
219
– –
-10,476
220
– –
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221
– –
-32,545
222
– –
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223
– –
-66,314
224
– –
-7,020
225
– –
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6 7 8
9
10