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
201
$486K 0.08%
8,288
+12
202
$481K 0.08%
3,301
-326
203
$466K 0.07%
4,860
+1,949
204
$462K 0.07%
2,107
+3
205
$457K 0.07%
20,550
-58
206
$446K 0.07%
4,685
-3,331
207
$439K 0.07%
2,174
-264
208
$436K 0.07%
+11,400
209
$430K 0.07%
+13,280
210
$426K 0.07%
4,916
-218
211
$425K 0.07%
+12,557
212
$421K 0.07%
5,154
-500
213
$421K 0.07%
9,562
+432
214
$414K 0.07%
1,485
+7
215
$411K 0.07%
1,987
216
$407K 0.06%
4,176
-791
217
$405K 0.06%
+14,461
218
$402K 0.06%
8,099
-1,050
219
$401K 0.06%
4,188
+220
220
$398K 0.06%
2,012
+40
221
$395K 0.06%
7,565
+981
222
$391K 0.06%
1,677
-412
223
$390K 0.06%
11,563
+1,989
224
$389K 0.06%
+6,425
225
$388K 0.06%
+26,150
7 8
9
10 11