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
301
$1.2M 0.04%
+19,716
302
$1.2M 0.04%
24,122
-5,389
303
$1.2M 0.04%
17,825
-162
304
$1.2M 0.04%
23,386
-678
305
$1.19M 0.04%
23,621
+226
306
$1.19M 0.04%
55,882
+1,344
307
$1.19M 0.04%
16,364
308
$1.18M 0.04%
33,316
-42,466
309
$1.17M 0.04%
15,034
-342
310
$1.16M 0.04%
2,848
+51
311
$1.16M 0.04%
56,460
-16,620
312
$1.15M 0.04%
3,044
-38
313
$1.15M 0.04%
33,079
+225
314
$1.15M 0.04%
12,826
-50
315
$1.14M 0.04%
4,524
+470
316
$1.14M 0.04%
8,656
-2,129
317
$1.14M 0.04%
23,763
-3,274
318
$1.12M 0.04%
36,269
+6,225
319
$1.11M 0.04%
+5,004
320
$1.11M 0.04%
18,816
+1,124
321
$1.1M 0.04%
22,159
-5,341
322
$1.1M 0.04%
5,851
+160
323
$1.09M 0.04%
36,976
-22,695
324
$1.09M 0.04%
39,367
+190
325
$1.09M 0.04%
4,837
-1,342
11 12
13
14 15