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
351
$943K 0.03%
45,687
+3,360
352
$943K 0.03%
6,089
+3
353
$938K 0.03%
14,352
-10
354
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33,767
+3,936
355
$934K 0.03%
14,918
+609
356
$934K 0.03%
3,117
+135
357
$924K 0.03%
6,475
-2,398
358
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6,756
+706
359
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19,750
-4,450
360
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4,443
-332
361
$897K 0.03%
35,398
+1,248
362
$896K 0.03%
14,835
+413
363
$896K 0.03%
11,311
+236
364
$896K 0.03%
3,450
+1,026
365
$894K 0.03%
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367
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18,270
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368
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31,618
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369
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24,243
-12,676
370
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25,255
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371
$862K 0.03%
20,588
-72
372
$859K 0.03%
20,764
+2,495
373
$858K 0.03%
3,931
+87
374
$854K 0.03%
15,564
+342
375
$850K 0.03%
4,428
-219
13 14
15
16 17