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
476
$532K 0.02%
150
+19
477
$532K 0.02%
7,787
+725
478
$531K 0.02%
5,221
-498
479
$531K 0.02%
3,493
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480
$531K 0.02%
+12,095
481
$530K 0.02%
10,863
+1,117
482
$530K 0.02%
5,879
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483
$525K 0.02%
12,145
+1,145
484
$524K 0.02%
8,078
-4,867
485
$518K 0.02%
11,602
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486
$517K 0.02%
5,712
-734
487
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3,733
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488
$517K 0.02%
5,651
+3,051
489
$516K 0.02%
12,622
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490
$515K 0.02%
17,846
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3,231
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492
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493
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494
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8,831
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495
$505K 0.02%
+15,127
496
$503K 0.02%
4,816
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497
$498K 0.02%
7,800
498
$498K 0.02%
1,803
-56
499
$498K 0.02%
+10,909
500
$497K 0.02%
5,569
-650
18 19
20
21 22