PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.1M
3
+$19.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
5
MA icon
Mastercard
MA
+$15.1M

Top Sells

1
+$9.49M
2
+$3.53M
3
+$3.34M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 18.96%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.06%
95,369
+5,507
227
$1.96M 0.06%
84,356
-392
228
$1.92M 0.06%
3,847
+123
229
$1.89M 0.06%
+40,959
230
$1.88M 0.06%
36,618
+12,632
231
$1.87M 0.06%
+16,356
232
$1.86M 0.06%
20,341
-25,382
233
$1.86M 0.06%
70,449
+32,635
234
$1.85M 0.06%
28,371
-3,723
235
$1.83M 0.06%
7,006
+855
236
$1.81M 0.06%
23,391
-38
237
$1.81M 0.06%
53,610
+799
238
$1.8M 0.06%
5,336
+186
239
$1.8M 0.06%
27,305
-219
240
$1.79M 0.06%
12,695
+315
241
$1.78M 0.06%
25,648
+888
242
$1.76M 0.06%
13,708
+104
243
$1.76M 0.06%
31,645
-4,489
244
$1.75M 0.06%
44,861
+37,447
245
$1.75M 0.06%
18,741
-1,110
246
$1.74M 0.06%
22,479
+726
247
$1.72M 0.06%
9,901
-42
248
$1.71M 0.06%
29,680
-90
249
$1.71M 0.06%
16,955
-374
250
$1.69M 0.06%
7,851
-1,435
8 9
10
11 12