PWM
Perigon Wealth Management Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
-$175M (-4%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
1.19%
Top 10 Holdings %Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
447
Closed
78
Top Buys
| 1 | $12.1M | |
| 2 | $8.48M | |
| 3 | $7.2M | |
| 4 | $6.81M | |
| 5 | $6.43M |
Top Sells
| 1 | $15.9M | |
| 2 | $10.6M | |
| 3 | $7.89M | |
| 4 | $6.95M | |
| 5 | $5.89M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251M | 6.44% | 1,129,020 -35,507 | -3% | -$7.89M | |||
| $190M | 4.87% | 1,748,907 -36,967 | -2% | -$4.01M | |||
| $107M | 2.74% | 189,624 -10,198 | -5% | -$5.73M | |||
| $82.6M | 2.12% | 176,082 +925 | +0.5% | +$434K | |||
| $82.4M | 2.12% | 433,219 -789 | -0.2% | -$150K | |||
| $66M | 1.69% | 175,856 -4,644 | -3% | -$1.74M | |||
| $58.6M | 1.5% | 113,998 -5,503 | -5% | -$2.83M | |||
| $56.6M | 1.45% | 101,199 +2,148 | +2% | +$1.2M | |||
| $52.8M | 1.36% | 1,599,936 -1,617 | -0.1% | -$53.3K | |||
| $44.1M | 1.13% | 125,707 -555 | -0.4% | -$195K | |||
| $43.1M | 1.11% | 275,694 -882 | -0.3% | -$138K | |||
| $40.8M | 1.05% | 70,706 +307 | +0.4% | +$177K | |||
| $40.4M | 1.04% | 400,462 +2,864 | +0.7% | +$289K | |||
| $40M | 1.03% | 811,013 -427 | -0.1% | -$21.1K | |||
| $38.5M | 0.99% | 105,138 -3,229 | -3% | -$1.18M | |||
| $33.3M | 0.86% | 215,595 +8,356 | +4% | +$1.29M | |||
| $31.9M | 0.82% | 115,893 -3,627 | -3% | -$997K | |||
| $30.8M | 0.79% | 125,469 -1,394 | -1% | -$342K | |||
| $30.4M | 0.78% | 660,001 -230,115 | -26% | -$10.6M | |||
| $30.2M | 0.77% | 36,548 -420 | -1% | -$347K | |||
| $29.7M | 0.76% | 80,161 +8,333 | +12% | +$3.09M | |||
| $29.2M | 0.75% | 54,905 -2,163 | -4% | -$1.15M | |||
| $27.7M | 0.71% | 161,886 +16,181 | +11% | +$2.77M | |||
| $26.5M | 0.68% | 267,680 +20,434 | +8% | +$2.02M | |||
| $26.3M | 0.68% | 428,037 +63,643 | +17% | +$3.91M |
