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
451
$605K 0.02%
4,874
+791
452
$599K 0.02%
11,304
-417
453
$598K 0.02%
15,479
+395
454
$597K 0.02%
789
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455
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8,214
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456
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2,341
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457
$589K 0.02%
9,623
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458
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11,156
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459
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1,432
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460
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461
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11,515
-4,323
462
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10,790
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463
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13,383
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7,526
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465
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468
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469
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11,288
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$554K 0.02%
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473
$543K 0.02%
1,495
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474
$541K 0.02%
28,101
+2,550
475
$540K 0.02%
9,656
+1,818
17 18
19
20 21