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
$1.39M0.04%13,477
-3,528
-21%
-$364K
$1.39M0.04%8,065
+304
+4%
+$52.4K
$1.39M0.04%20,609
-1,359
-6%
-$91.5K
$1.39M0.04%2,706
+21
+0.8%
+$10.8K
$1.38M0.04%62,479
-35
-0.1%
-$772
$1.38M0.04%24,558
+1,276
+5%
+$71.6K
$1.37M0.04%13,532
+996
+8%
+$100K
$1.36M0.03%16,917
-428
-2%
-$34.4K
$1.35M0.03%5,313
-357
-6%
-$90.5K
$1.34M0.03%78,882
+11
+0%
+$187
$1.33M0.03%50,895
+18
+0%
+$472
$1.33M0.03%4,696
+193
+4%
+$54.6K
$1.32M0.03%23,058
-278,003
-92%
-$15.9M
$1.32M0.03%39,207
-1,545
-4%
-$52K
$1.31M0.03%7,691
-1
-0%
-$171
$1.3M0.03%49,276
+28
+0.1%
+$741
$1.3M0.03%40,273
+180
+0.5%
+$5.83K
$1.29M0.03%10,054
+9
+0.1%
+$1.15K
$1.29M0.03%20,829
+4,264
+26%
+$264K
$1.29M0.03%22,337
+2,212
+11%
+$127K
$1.29M0.03%19,706
-1,600
-8%
-$104K
$1.28M0.03%278
+24
+9%
+$111K
$1.27M0.03%4,155
-515
-11%
-$157K
$1.27M0.03%18,820
+4,543
+32%
+$306K
$1.26M0.03%4,973
-319
-6%
-$81.1K
1 141516171845