PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
+$46.3M
Cap. Flow %
1.19%
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

1Technology18.01%
2Financials7.72%
3Consumer Discretionary4.93%
4Healthcare4.52%
5Communication Services4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.35M0.09%147,676
+33,538
+29%
+$762K
$3.35M0.09%58,597
-9,853
-14%
-$563K
$3.33M0.09%91,819
+63,963
+230%
+$2.32M
$3.32M0.09%33,209
+192
+0.6%
+$19.2K
$3.32M0.09%83,918
+5,055
+6%
+$200K
$3.27M0.08%122,915
+49,900
+68%
+$1.33M
$3.26M0.08%54,112
-390
-0.7%
-$23.5K
$3.24M0.08%56,287
-138
-0.2%
-$7.95K
$3.23M0.08%42,153
-1,089
-3%
-$83.4K
$3.22M0.08%5,242
+449
+9%
+$276K
$3.22M0.08%53,085
+12,518
+31%
+$759K
$3.2M0.08%42,089
+44
+0.1%
+$3.35K
$3.18M0.08%32,451
-398
-1%
-$39K
$3.12M0.08%63,909
+1,616
+3%
+$78.9K
$3.12M0.08%10,811
-212
-2%
-$61.1K
$3.11M0.08%27,600
+15,487
+128%
+$1.75M
$3.1M0.08%28,195
+251
+0.9%
+$27.6K
$3.09M0.08%88,587
+11,009
+14%
+$384K
$3.08M0.08%51,290
-1,481
-3%
-$88.9K
$3.07M0.08%117,236
-604
-0.5%
-$15.8K
$3.07M0.08%8,697
+581
+7%
+$205K
$3.04M0.08%41,866
+1,055
+3%
+$76.7K
$3.04M0.08%141,492
+1,619
+1%
+$34.8K
$3M0.08%118,361
+5,857
+5%
+$148K
$2.99M0.08%22,016
-5,485
-20%
-$744K
1 8910111245