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
$1.26M0.03%2,990 ––
$1.25M0.03%49,037
-24,721
-34%
-$632K
$1.25M0.03%2,977
-117
-4%
-$49.1K
$1.25M0.03%7,293
+5,661
+347%
+$968K
$1.24M0.03%21,093 ––
$1.23M0.03%13,735
+953
+7%
+$85.6K
$1.23M0.03%24,421
+500
+2%
+$25.1K
$1.2M0.03%35,171
+2,130
+6%
+$72.9K
$1.19M0.03%7,464
-195
-3%
-$31.1K
$1.19M0.03%24,008
+1,685
+8%
+$83.6K
$1.19M0.03%28,453
+11,594
+69%
+$485K
$1.19M0.03%23,489
-1,695
-7%
-$85.7K
$1.18M0.03%5,335
-232
-4%
-$51.5K
$1.18M0.03%1,784
+627
+54%
+$415K
$1.18M0.03%17,159
+10,899
+174%
+$747K
$1.17M0.03%36,158
+14,054
+64%
+$455K
$1.17M0.03%19,505
+2,565
+15%
+$153K
$1.16M0.03%23,933
+781
+3%
+$37.7K
$1.15M0.03%38,791
+588
+2%
+$17.5K
$1.15M0.03%54,625
+14,904
+38%
+$313K
$1.14M0.03%17,438
+3,964
+29%
+$260K
$1.14M0.03%11,526
+11
+0.1%
+$1.09K
$1.14M0.03%16,484
+10
+0.1%
+$690
$1.13M0.03%53,977
+72
+0.1%
+$1.51K
$1.13M0.03%56,181
+1,787
+3%
+$35.9K
1 151617181945