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
201
$244K 0.06%
+2,000
202
$243K 0.06%
+4,729
203
$241K 0.06%
20,502
+1,135
204
$240K 0.06%
476
+9
205
$238K 0.06%
1,872
-1,500
206
$237K 0.06%
+11,625
207
$237K 0.06%
16,560
+1,100
208
$237K 0.06%
757
+50
209
$237K 0.06%
+1,646
210
$234K 0.05%
1,787
+68
211
$233K 0.05%
14,550
+859
212
$232K 0.05%
+3,001
213
$232K 0.05%
2,709
214
$231K 0.05%
2,983
215
$230K 0.05%
2,001
+1
216
$229K 0.05%
1,368
-60
217
$229K 0.05%
1,314
218
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219
$224K 0.05%
1,930
220
$224K 0.05%
2,544
-84
221
$223K 0.05%
475
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222
$218K 0.05%
3,060
223
$216K 0.05%
15,900
224
$216K 0.05%
+2,213
225
$214K 0.05%
3,465
7 8
9
10 11