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
$392M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.92M
3
+$3.77M
4
NFLX icon
Netflix
NFLX
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$11M
2
+$3.71M
3
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.56M

Sector Composition

1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 14.96%
364,117
+34,855
2
$18.7M 4.78%
474,364
+57,504
3
$18.2M 4.65%
68,120
+11,235
4
$13.7M 3.51%
206,504
-1,617
5
$9.77M 2.49%
179,160
-4,160
6
$9.2M 2.35%
133,956
+9,808
7
$8.45M 2.16%
46,845
-1,664
8
$7.74M 1.98%
41,624
-715
9
$7.58M 1.93%
54,636
-1,061
10
$6.36M 1.62%
57,252
+2,481
11
$6.27M 1.6%
51,857
+12,060
12
$5.92M 1.51%
24,591
-584
13
$5.71M 1.46%
68,460
+20,760
14
$5.44M 1.39%
57,362
+19,417
15
$5.37M 1.37%
15,900
+10,608
16
$5.13M 1.31%
34,293
+3,625
17
$4.95M 1.26%
18,497
+14,641
18
$4.89M 1.25%
26,575
+1,910
19
$4.7M 1.2%
46,724
+5,091
20
$4.62M 1.18%
22,780
+1,721
21
$4.45M 1.14%
96,684
+7,154
22
$4.1M 1.05%
36,174
+2,499
23
$4.05M 1.03%
27,505
+3,751
24
$3.96M 1.01%
26,757
+3,063
25
$3.94M 1.01%
62,345
+59,705
1
2 3 4 5