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
276
$1.43M 0.05%
16,018
-852
277
$1.42M 0.05%
12,463
+6,232
278
$1.41M 0.05%
64,005
+1,201
279
$1.41M 0.05%
81,773
+915
280
$1.41M 0.05%
20,264
+1,794
281
$1.4M 0.05%
9,817
-2,723
282
$1.39M 0.05%
28,106
+1,616
283
$1.38M 0.05%
16,202
+930
284
$1.37M 0.04%
15,072
+1,020
285
$1.36M 0.04%
16,299
+6,861
286
$1.35M 0.04%
42,698
+2,066
287
$1.35M 0.04%
+24,238
288
$1.35M 0.04%
3,461
+40
289
$1.34M 0.04%
3,039
+245
290
$1.32M 0.04%
15,540
-758
291
$1.31M 0.04%
2,914
+97
292
$1.31M 0.04%
11,920
+9
293
$1.28M 0.04%
22,538
294
$1.27M 0.04%
5,257
+1,787
295
$1.26M 0.04%
12,165
+4,798
296
$1.25M 0.04%
16,692
+3,564
297
$1.24M 0.04%
32,758
+24,353
298
$1.23M 0.04%
16,971
-79
299
$1.22M 0.04%
12,260
-985
300
$1.21M 0.04%
8,216
+982
10 11
12
13 14