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
$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
1
$28.3M 7.77%
660,000
+150,000
2
$22.3M 6.11%
107,142
-36,520
3
$16.5M 4.53%
226,736
-135
4
$14.7M 4.02%
471,680
+2,820
5
$9.22M 2.53%
126,894
-632
6
$6.77M 1.86%
59,626
-15
7
$6.41M 1.76%
55,625
+110
8
$6.21M 1.7%
227,082
+21,619
9
$6.14M 1.68%
20,636
+326
10
$5.95M 1.63%
60,581
+485
11
$5.85M 1.6%
55,774
-273
12
$5.18M 1.42%
25,105
+538
13
$4.8M 1.32%
+169,015
14
$4.51M 1.24%
51,402
-98
15
$4.11M 1.13%
25,708
16
$3.79M 1.04%
36,087
+17,769
17
$3.73M 1.02%
36,171
+74
18
$3.73M 1.02%
34,477
+8
19
$3.72M 1.02%
29,000
20
$3.53M 0.97%
41,564
+15,889
21
$3.47M 0.95%
34,512
+15,720
22
$3.45M 0.95%
25,664
-98
23
$3.44M 0.94%
43,811
-19
24
$3.36M 0.92%
208,062
-104
25
$3.22M 0.88%
43,500
1
2 3 4 5