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
1
$61M 14.28%
360,729
-2,717
2
$23.9M 5.58%
482,020
+16,240
3
$18.9M 4.42%
64,384
-1,350
4
$10.4M 2.44%
207,084
+680
5
$9.84M 2.3%
47,314
-177
6
$9.67M 2.26%
55,730
+544
7
$9.38M 2.19%
173,460
-720
8
$9.22M 2.16%
115,277
-3,151
9
$8.56M 2.01%
61,331
+997
10
$7.96M 1.86%
41,022
-110
11
$7.35M 1.72%
25,029
+263
12
$6.04M 1.41%
45,096
-386
13
$6.04M 1.41%
20,475
-93
14
$5.93M 1.39%
+298,239
15
$5.77M 1.35%
60,940
+21,520
16
$5.59M 1.31%
26,918
-40
17
$5.57M 1.3%
39,997
-3,361
18
$5.47M 1.28%
36,053
+3,038
19
$5.11M 1.2%
45,662
+504
20
$4.98M 1.17%
90,963
-5,335
21
$4.87M 1.14%
24,936
+140
22
$4.78M 1.12%
30,706
+628
23
$4.54M 1.06%
30,348
+45
24
$4.53M 1.06%
1,103,400
+223,760
25
$4.46M 1.04%
35,827
-188
1
2 3 4 5