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
$2.05M0.05% 40,359
-23,831
-37%
-$1.21M
$2.04M0.05% 201,413
+14,302
+8%
+$145K
$2.04M0.05% 43,736
+6,778
+18%
+$316K
$2.01M0.05% 26,939
+894
+3%
+$66.8K
$2.01M0.05% 36,458
+2,910
+9%
+$160K
$1.99M0.05% 6,383
-1,187
-16%
-$370K
$1.96M0.05% 14,980
-11,239
-43%
-$1.47M
$1.93M0.05% 30,364
-7,146
-19%
-$453K
$1.92M0.05% 20,492
-13,185
-39%
-$1.24M
$1.9M0.05% 975
+18
+2%
+$35.1K
$1.89M0.05% 44,548
-717
-2%
-$30.5K
$1.88M0.05% 16,896
-350
-2%
-$39K
$1.87M0.05% 69,661
+1,210
+2%
+$32.4K
$1.86M0.05% 18,663
+7,837
+72%
+$783K
$1.85M0.05% 258,157––
$1.85M0.05% 16,983
+2
+0%
+$218
$1.84M0.05% 83,128
-76,440
-48%
-$1.7M
$1.84M0.05% 50,895
-2,526
-5%
-$91.3K
$1.84M0.05% 7,780
+325
+4%
+$76.8K
$1.84M0.05%
+29,945
 New
+$1.84M
$1.83M0.05% 6,716
+233
+4%
+$63.5K
$1.83M0.05% 25,955
+239
+0.9%
+$16.8K
$1.82M0.05% 11,565
+152
+1%
+$23.9K
$1.82M0.05% 25,189
+2,023
+9%
+$146K
$1.82M0.05% 14,930
-600
-4%
-$73.1K
1 111213141545