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
$1.8M0.05%3,534
-2
-0.1%
-$1.02K
$1.79M0.05%38,970
+12,647
+48%
+$582K
$1.78M0.05%8,401
-569
-6%
-$120K
$1.77M0.05%6,511
-243
-4%
-$66.1K
$1.77M0.05%4,063
-32
-0.8%
-$13.9K
$1.76M0.05%14,444
+5,706
+65%
+$696K
$1.76M0.05%43,173
-754
-2%
-$30.7K
$1.75M0.05%49,239
+442
+0.9%
+$15.8K
$1.74M0.04%49,019
+39,309
+405%
+$1.39M
$1.74M0.04%8,176
+4,387
+116%
+$931K
$1.73M0.04%36,489
+11,213
+44%
+$532K
$1.72M0.04%18,984
-448
-2%
-$40.6K
$1.72M0.04%47,490
-30
-0.1%
-$1.09K
$1.7M0.04%68,566 New
+$1.7M
$1.69M0.04%124,184
+104,850
+542%
+$1.43M
$1.66M0.04%16,954
-1,193
-7%
-$117K
$1.66M0.04%19,503 ––
$1.64M0.04%27,475
+1,966
+8%
+$117K
$1.64M0.04%12,552
+2,177
+21%
+$284K
$1.62M0.04%59,783
+45,190
+310%
+$1.22M
$1.62M0.04%20,624 New
+$1.62M
$1.61M0.04%3,377
-120
-3%
-$57.4K
$1.61M0.04%54,108
+22,378
+71%
+$667K
$1.61M0.04%23,616
-607
-3%
-$41.3K
$1.6M0.04%7,658
+13
+0.2%
+$2.72K
1 121314151645