PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
26
$21.5M 0.7%
216,976
+5,229
27
$20.8M 0.68%
434,663
+4,604
28
$20.3M 0.66%
56,972
+1,482
29
$19.9M 0.65%
46,739
+35,507
30
$19.1M 0.62%
64,394
+1,289
31
$18.9M 0.62%
174,573
+43,773
32
$18.4M 0.6%
34,729
+5,524
33
$18.4M 0.6%
117,149
+20,065
34
$18M 0.59%
390,663
+11,146
35
$17.9M 0.59%
626,308
-48,135
36
$17.5M 0.57%
213,234
+83,140
37
$17.4M 0.57%
159,990
+44,738
38
$17.3M 0.57%
520,200
+66,052
39
$16.4M 0.54%
111,497
+12,613
40
$16.2M 0.53%
118,883
+82,250
41
$15.9M 0.52%
102,689
+15,053
42
$15.8M 0.52%
225,136
+18,286
43
$14.5M 0.47%
133,810
+19,080
44
$14.3M 0.47%
54,568
+2,349
45
$14.2M 0.46%
280,709
+15,907
46
$13.8M 0.45%
269,420
-10,682
47
$13.7M 0.45%
177,519
+5,710
48
$13.6M 0.45%
20,655
+2,847
49
$13.6M 0.45%
144,659
+5,250
50
$13.4M 0.44%
50,756
-12,677
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