PWM
Perigon Wealth Management Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
-$175M (-4%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
1.19%
Top 10 Holdings %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
| 1 | Technology | 18.01% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.03% | 15,439 -1,654 | -10% | -$107K | |||
| $997K | 0.03% | 14,360 -954 | -6% | -$66.2K | |||
| $993K | 0.03% | 29,032 +487 | +2% | +$16.7K | |||
| $987K | 0.03% | 32,563 +9,449 | +41% | +$286K | |||
| $986K | 0.03% | 50,723 +16,882 | +50% | +$328K | |||
| $984K | 0.03% | 12,626 -2,028 | -14% | -$158K | |||
| $983K | 0.03% | 13,692 -1,261 | -8% | -$90.5K | |||
| $980K | 0.03% | 5,903 +983 | +20% | +$163K | |||
| $966K | 0.02% | 25,597 -641 | -2% | -$24.2K | |||
| $953K | 0.02% | 16,285 -399 | -2% | -$23.3K | |||
| $945K | 0.02% | 30,767 +1,181 | +4% | +$36.3K | |||
| $943K | 0.02% | 15,882 +494 | +3% | +$29.3K | |||
| $940K | 0.02% | 8,668 +42 | +0.5% | +$4.55K | |||
| $940K | 0.02% | 49,458 -100 | -0.2% | -$1.9K | |||
| $939K | 0.02% | 4,582 -8,587 | -65% | -$1.76M | |||
| $935K | 0.02% | 46,018 -403 | -0.9% | -$8.19K | |||
| $929K | 0.02% | 15,931 -169 | -1% | -$9.86K | |||
| $924K | 0.02% | 100,304 -2,532 | -2% | -$23.3K | |||
| $919K | 0.02% | 19,309 +969 | +5% | +$46.1K | |||
| $913K | 0.02% | 28,141 -1,367 | -5% | -$44.4K | |||
| $911K | 0.02% | 34,301 +264 | +0.8% | +$7.01K | |||
| $904K | 0.02% | 8,989 | – | – | |||
| $904K | 0.02% | 19,227 -216 | -1% | -$10.2K | |||
| $902K | 0.02% | 10,837 -238 | -2% | -$19.8K | |||
| $896K | 0.02% | 8,018 +206 | +3% | +$23K |
