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
$1.12M0.03%4,365
+770
+21%
+$198K
$1.11M0.03%20,888 ––
$1.11M0.03%22,973
-2,521
-10%
-$122K
$1.1M0.03%14,353
+53
+0.4%
+$4.08K
$1.1M0.03%5,054
+36
+0.7%
+$7.83K
$1.09M0.03%21,760
-1,786
-8%
-$89.7K
$1.08M0.03%23,164 New
+$1.08M
$1.08M0.03%24,362
+215
+0.9%
+$9.51K
$1.07M0.03%38,692
+555
+1%
+$15.4K
$1.07M0.03%26,124
+4,835
+23%
+$198K
$1.06M0.03%6,368
-91
-1%
-$15.1K
$1.05M0.03%20,808
+1,290
+7%
+$65.4K
$1.05M0.03%18,554 New
+$1.05M
$1.04M0.03%19,910
-1,439
-7%
-$75.4K
$1.04M0.03%10,922
-1,317
-11%
-$126K
$1.04M0.03%3,873
+1,305
+51%
+$350K
$1.04M0.03%3,892
+256
+7%
+$68.3K
$1.03M0.03%7,080
+66
+0.9%
+$9.65K
$1.03M0.03%19,882
+3,756
+23%
+$194K
$1.03M0.03%114,774
+1,271
+1%
+$11.4K
$1.03M0.03%14,417
-270
-2%
-$19.3K
$1.03M0.03%15,160
-4,822
-24%
-$327K
$1.03M0.03%17,078
+6,246
+58%
+$375K
$1.02M0.03%5,164
+99
+2%
+$19.5K
$1M0.03%9,618
+796
+9%
+$83.1K
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