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
326
$1.08M 0.04%
51,928
+14,742
327
$1.07M 0.04%
41,588
-2,613
328
$1.07M 0.03%
18,494
+483
329
$1.05M 0.03%
19,206
+14,799
330
$1.05M 0.03%
8,003
+81
331
$1.04M 0.03%
27,811
+4,435
332
$1.03M 0.03%
18,680
-882
333
$1.02M 0.03%
+31,422
334
$1.02M 0.03%
20,142
+1,923
335
$1.02M 0.03%
54,927
+2,331
336
$1.02M 0.03%
32,594
-821
337
$1.02M 0.03%
30,498
+7,710
338
$1.01M 0.03%
12,296
-622
339
$1.01M 0.03%
5,310
+276
340
$1M 0.03%
10,677
+6,067
341
$992K 0.03%
4,388
+334
342
$990K 0.03%
15,121
343
$989K 0.03%
1,218
+5
344
$971K 0.03%
29,583
+3,380
345
$970K 0.03%
24,057
-15,449
346
$968K 0.03%
13,363
+885
347
$964K 0.03%
11,684
+2,918
348
$963K 0.03%
3,773
+1,647
349
$952K 0.03%
2,018
+157
350
$944K 0.03%
+16,575
12 13
14
15 16