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
1
$60.7M 9.62%
358,943
-79
2
$59.8M 9.47%
655,152
+64,008
3
$19.8M 3.13%
79,828
-4,383
4
$17.7M 2.8%
57,244
-4,541
5
$14.2M 2.25%
200,720
+20,340
6
$14.1M 2.24%
69,358
+886
7
$13.7M 2.17%
99,040
+2,780
8
$12M 1.9%
47,952
-2,096
9
$11.8M 1.86%
60,891
+642
10
$11.5M 1.82%
1,208,120
+4,800
11
$9.87M 1.57%
27,245
+432
12
$8.5M 1.35%
115,181
+16,052
13
$8.03M 1.27%
25,941
+1,696
14
$7.96M 1.26%
71,346
+1,281
15
$7.42M 1.18%
83,981
+4,649
16
$7.16M 1.14%
26,064
+605
17
$6.72M 1.07%
40,162
-4,834
18
$6.64M 1.05%
29,234
-5,409
19
$6.53M 1.04%
40,172
-15
20
$6.4M 1.01%
34,170
-3,427
21
$5.96M 0.95%
242,210
-48,508
22
$5.5M 0.87%
117,984
+534
23
$5.48M 0.87%
38,970
+1,171
24
$5.08M 0.81%
58,029
+886
25
$5.08M 0.8%
27,516
-960
1
2 3 4 5