PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
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
$2.98M0.08% 127,230
-3,001
-2%
-$70.3K
$2.98M0.08% 14,072
-1,097
-7%
-$232K
$2.97M0.08% 6,368
-203
-3%
-$94.5K
$2.93M0.08% 14,658
-356
-2%
-$71.3K
$2.88M0.07% 17,942
+111
+0.6%
+$17.8K
$2.87M0.07% 46,197
-1,406
-3%
-$87.3K
$2.82M0.07% 26,142
-225
-0.9%
-$24.3K
$2.78M0.07% 8,439
+83
+1%
+$27.3K
$2.77M0.07% 35,735
-1,400
-4%
-$108K
$2.76M0.07% 133,181
-62,517
-32%
-$1.29M
$2.74M0.07% 108,840
-1,662
-2%
-$41.9K
$2.73M0.07% 16,021
+103
+0.7%
+$17.6K
$2.7M0.07% 35,186
+853
+2%
+$65.5K
$2.69M0.07% 7,708
-324
-4%
-$113K
$2.66M0.07% 22,848
-426
-2%
-$49.6K
$2.64M0.07% 10,808
+210
+2%
+$51.2K
$2.64M0.07% 24,967
-722
-3%
-$76.2K
$2.63M0.07% 29,090
+399
+1%
+$36.1K
$2.62M0.07% 15,172
+226
+2%
+$39K
$2.56M0.07% 5,280
+337
+7%
+$163K
$2.55M0.07% 108,110
+15,178
+16%
+$358K
$2.54M0.07% 8,424
+370
+5%
+$112K
$2.54M0.07% 29,224
+2,722
+10%
+$237K
$2.52M0.06% 56,242
+325
+0.6%
+$14.6K
$2.52M0.06%
+47,606
 New
+$2.52M
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