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
251
$1.68M 0.05%
+25,056
252
$1.68M 0.05%
16,044
-425
253
$1.67M 0.05%
+71,242
254
$1.65M 0.05%
44,003
+13,084
255
$1.65M 0.05%
22,157
+782
256
$1.65M 0.05%
88,675
-54,019
257
$1.63M 0.05%
6,510
-361
258
$1.62M 0.05%
27,721
-739
259
$1.6M 0.05%
23,760
+446
260
$1.6M 0.05%
1,015
+16
261
$1.58M 0.05%
14,381
+5,830
262
$1.57M 0.05%
22,460
+11,152
263
$1.55M 0.05%
3,321
+209
264
$1.54M 0.05%
8,822
-17
265
$1.53M 0.05%
+47,657
266
$1.52M 0.05%
2,437
-99
267
$1.52M 0.05%
20,286
-1,104
268
$1.5M 0.05%
28,844
-797
269
$1.5M 0.05%
+19,500
270
$1.47M 0.05%
16,402
-64
271
$1.46M 0.05%
14,202
-132
272
$1.45M 0.05%
6,012
+1,893
273
$1.45M 0.05%
16,979
-872
274
$1.45M 0.05%
15,406
+2,576
275
$1.44M 0.05%
14,140
+308
9 10
11
12 13