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
376
$844K 0.03%
13,740
-2,478
377
$841K 0.03%
6,310
-1,381
378
$839K 0.03%
+41,097
379
$834K 0.03%
14,248
-2,355
380
$830K 0.03%
16,269
+4,185
381
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+27,109
382
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+16,500
383
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4,184
-46
384
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3,724
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385
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33,037
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386
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10,096
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387
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18,926
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17,259
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15,424
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390
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393
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22,599
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394
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24,618
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395
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22,236
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396
$786K 0.03%
6,472
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397
$784K 0.03%
+42,532
398
$778K 0.03%
19,330
+2,175
399
$774K 0.03%
13,486
+5,558
400
$768K 0.03%
14,671
-113
14 15
16
17 18