PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B
This Quarter Return
-2.82%
1 Year Return
+12.03%
3 Year Return
+37.52%
5 Year Return
+161.73%
10 Year Return
+290.03%
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
+$13.3M
Cap. Flow %
0.34%
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
$8.27M
4
$7.89M
5
$6.95M

Sector Composition

1Technology17.75%
2Financials7.72%
3Consumer Discretionary4.95%
4Healthcare4.52%
5Communication Services4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.7M0.66% 55,264
-68
-0.1%
-$31.7K
$25.5M0.65% 152,258
-233
-0.2%
-$39K
$24.1M0.62% 772,727
+45,709
+6%
+$1.43M
$24.1M0.62% 239,544
+51,352
+27%
+$5.17M
$23.6M0.61% 224,137
-19,955
-8%
-$2.1M
$23.5M0.6% 1,064,994
+325,949
+44%
+$7.2M
$22.9M0.59% 41,796
+88
+0.2%
+$48.2K
$22.3M0.57% 106,220
-5,077
-5%
-$1.06M
$21.2M0.54% 81,628
-871
-1%
-$226K
$20.5M0.53% 21,712
+816
+4%
+$772K
$20.1M0.52% 340,342
+67,388
+25%
+$3.97M
$19.9M0.51% 190,707
+2,260
+1%
+$236K
$19.6M0.5% 102,625
+27,843
+37%
+$5.31M
$19.2M0.49% 421,247
+264,941
+170%
+$12.1M
$19.2M0.49% 767,177
+59,350
+8%
+$1.49M
$19.2M0.49% 740,411
+48,794
+7%
+$1.26M
$19.2M0.49% 328,480
-119,064
-27%
-$6.95M
$19M0.49% 60,858
-1,407
-2%
-$440K
$18.1M0.46% 370,445
+23,180
+7%
+$1.13M
$17.1M0.44% 59,412
-6,813
-10%
-$1.96M
$17M0.44% 55,543
+4,699
+9%
+$1.44M
$16.1M0.41% 110,311
-711
-0.6%
-$104K
$15.9M0.41% 113,520
-12,884
-10%
-$1.81M
$15.5M0.4% 584,372
+13,569
+2%
+$361K
$15.5M0.4% 57,594
+2,151
+4%
+$579K
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