PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B
This Quarter Return
-2.82%
1 Year Return
+12.03%
3 Year Return
+37.52%
5 Year Return
+161.73%
10 Year Return
+290.03%
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
+$13.3M
Cap. Flow %
0.34%
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
$8.27M
4
$7.89M
5
$6.95M

Sector Composition

1Technology17.75%
2Financials7.72%
3Consumer Discretionary4.95%
4Healthcare4.52%
5Communication Services4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251M6.44% 1,129,020
-35,507
-3%
-$7.89M
$190M4.87% 1,748,907
-36,967
-2%
-$4.01M
$107M2.74% 189,624
-10,198
-5%
-$5.73M
$82.6M2.12% 176,082
+925
+0.5%
+$434K
$82.4M2.12% 433,219
-789
-0.2%
-$150K
$66M1.69% 175,856
-4,644
-3%
-$1.74M
$58.6M1.5% 113,998
-5,503
-5%
-$2.83M
$56.6M1.45% 101,199
+2,148
+2%
+$1.2M
$52.8M1.36% 1,599,936
-1,617
-0.1%
-$53.3K
$44.1M1.13% 125,707
-555
-0.4%
-$195K
$43.1M1.11% 275,694
-882
-0.3%
-$138K
$40.8M1.05% 70,706
+307
+0.4%
+$177K
$40.4M1.04% 400,462
+2,864
+0.7%
+$289K
$40M1.03% 811,013
-427
-0.1%
-$21.1K
$38.5M0.99% 105,138
-3,229
-3%
-$1.18M
$33.3M0.86% 215,595
+8,356
+4%
+$1.29M
$31.9M0.82% 115,893
-3,627
-3%
-$997K
$30.8M0.79% 125,469
-1,394
-1%
-$342K
$30.4M0.78% 660,001
-230,115
-26%
-$10.6M
$30.2M0.77% 36,548
-420
-1%
-$347K
$29.7M0.76% 80,161
+8,333
+12%
+$3.09M
$29.2M0.75% 54,905
-2,163
-4%
-$1.15M
$27.7M0.71% 161,886
+16,181
+11%
+$2.77M
$26.5M0.68% 267,680
+20,434
+8%
+$2.02M
$26.3M0.68% 428,037
+63,643
+17%
+$3.91M
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