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
401
$768K 0.03%
1,384
+891
402
$764K 0.03%
9,805
+111
403
$762K 0.02%
23,673
+464
404
$757K 0.02%
6,462
+1,314
405
$755K 0.02%
38,243
406
$754K 0.02%
10,738
-5,560
407
$749K 0.02%
7,238
-8,954
408
$749K 0.02%
12,102
+7,319
409
$742K 0.02%
7,645
-1,744
410
$740K 0.02%
9,566
+1,684
411
$730K 0.02%
+25,690
412
$725K 0.02%
+59,533
413
$724K 0.02%
5,731
-227
414
$719K 0.02%
892
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415
$716K 0.02%
5,235
+346
416
$704K 0.02%
3,044
-245
417
$698K 0.02%
+22,056
418
$690K 0.02%
1,341
+137
419
$687K 0.02%
4,423
+565
420
$679K 0.02%
1,328
+481
421
$679K 0.02%
13,143
+1,414
422
$676K 0.02%
9,303
-244
423
$675K 0.02%
13,525
+4,563
424
$675K 0.02%
10,200
-225
425
$673K 0.02%
2,762
-710
15 16
17
18 19