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
$1.6M0.04%
+26,473
 New
+$1.6M
$1.57M0.04% 78,421
+963
+1%
+$19.3K
$1.57M0.04% 45,030
-19,314
-30%
-$675K
$1.57M0.04% 33,589
+2,211
+7%
+$103K
$1.57M0.04%
+28,868
 New
+$1.57M
$1.57M0.04% 4,209
+131
+3%
+$48.8K
$1.56M0.04% 19,513
+262
+1%
+$21K
$1.56M0.04% 25,087
+5,369
+27%
+$334K
$1.55M0.04% 12,737
-305
-2%
-$37.2K
$1.55M0.04%
+31,361
 New
+$1.55M
$1.54M0.04% 11,504
+1,450
+14%
+$195K
$1.53M0.04% 8,491
+202
+2%
+$36.4K
$1.52M0.04% 23,259
-3,884
-14%
-$253K
$1.51M0.04% 23,799
+1,425
+6%
+$90.5K
$1.5M0.04% 8,526
-221
-3%
-$38.8K
$1.48M0.04% 30,124
+1,209
+4%
+$59.4K
$1.48M0.04% 5,579
-49
-0.9%
-$13K
$1.48M0.04% 17,643
+2,230
+14%
+$186K
$1.46M0.04% 13,331
+90
+0.7%
+$9.83K
$1.45M0.04% 43,018
+4,500
+12%
+$152K
$1.43M0.04% 3,891
+179
+5%
+$66K
$1.43M0.04% 19,476
-121
-0.6%
-$8.89K
$1.43M0.04% 14,860
+538
+4%
+$51.8K
$1.41M0.04% 15,222
+1
+0%
+$93
$1.4M0.04% 12,646
-3,918
-24%
-$433K
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