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
$2.49M0.06%14,476
+6
+0%
+$1.03K
$2.45M0.06%2,592
-94
-4%
-$89K
$2.4M0.06%21,562
-1,956
-8%
-$217K
$2.38M0.06%21,715
-2,940
-12%
-$322K
$2.35M0.06%25,557
+301
+1%
+$27.7K
$2.28M0.06%84,765
-5,741
-6%
-$154K
$2.28M0.06%72,840
-76
-0.1%
-$2.37K
$2.27M0.06%9,141 New
+$2.27M
$2.26M0.06%30,825
-14
-0.1%
-$1.03K
$2.26M0.06%59,576
-14,586
-20%
-$552K
$2.24M0.06%14,087
+60
+0.4%
+$9.52K
$2.22M0.06%29,076
-558
-2%
-$42.7K
$2.21M0.06%16,965
-25
-0.2%
-$3.25K
$2.2M0.06%8,885
-5
-0.1%
-$1.24K
$2.19M0.06%4,317
-190
-4%
-$96.5K
$2.19M0.06%40,000 New
+$2.19M
$2.14M0.06%99,585
-396
-0.4%
-$8.53K
$2.14M0.06%42,840
+16,595
+63%
+$830K
$2.08M0.05%79,367
-17,913
-18%
-$470K
$2.08M0.05%11,587
-10,447
-47%
-$1.88M
$2.08M0.05%40,034
+945
+2%
+$49.1K
$2.07M0.05%2,094
+1,887
+912%
+$1.86M
$2.06M0.05%6,588
+42
+0.6%
+$13.2K
$2.06M0.05%94,990
+1,525
+2%
+$33.1K
$2.05M0.05%52,268
-180
-0.3%
-$7.06K
1 101112131445