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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0.02% | 37,354 -371 | -1% | -$8.85K | |||
| $888K | 0.02% | 1,090 +35 | +3% | +$28.5K | |||
| $886K | 0.02% | 33,652 -2,988 | -8% | -$78.7K | |||
| $883K | 0.02% | 14,034 -28 | -0.2% | -$1.76K | |||
| $880K | 0.02% | 16,204 -744 | -4% | -$40.4K | |||
| $880K | 0.02% | 25,202 -560 | -2% | -$19.6K | |||
| $880K | 0.02% | 24,395 -1,617 | -6% | -$58.3K | |||
| $865K | 0.02% | 3,709 -4,364 | -54% | -$1.02M | |||
| $865K | 0.02% | 11,584 +194 | +2% | +$14.5K | |||
| $864K | 0.02% | 13,031 +6,955 | +114% | +$461K | |||
| $864K | 0.02% | 9,049 +666 | +8% | +$63.6K | |||
| $864K | 0.02% | 12,731 -996 | -7% | -$67.6K | |||
| $855K | 0.02% | 20,241 -279 | -1% | -$11.8K | |||
| $850K | 0.02% | 26,527 +13,167 | +99% | +$422K | |||
| $850K | 0.02% | 3,486 -335 | -9% | -$81.7K | |||
| $843K | 0.02% | 42,038 -51 | -0.1% | -$1.02K | |||
| $841K | 0.02% | 35,348 -7,934 | -18% | -$189K | |||
| $840K | 0.02% | 18,348 +1,535 | +9% | +$70.3K | |||
| $830K | 0.02% | 66,841 +39,107 | +141% | +$486K | |||
| $830K | 0.02% | 14,307 -685 | -5% | -$39.7K | |||
| $830K | 0.02% | 17,050 | New | +$830K | |||
| $829K | 0.02% | 7,893 -299 | -4% | -$31.4K | |||
| $827K | 0.02% | 28,282 -2,079 | -7% | -$60.8K | |||
| $824K | 0.02% | 13,063 +37 | +0.3% | +$2.34K | |||
| $815K | 0.02% | 436 -25 | -5% | -$46.7K |
