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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0.02% | 4,323 +1 | +0% | +$188 | |||
| $810K | 0.02% | 4,412 -2,773 | -39% | -$509K | |||
| $800K | 0.02% | 36,116 +2,208 | +7% | +$48.9K | |||
| $795K | 0.02% | 18,351 +3,896 | +27% | +$169K | |||
| $793K | 0.02% | 1,178 -20 | -2% | -$13.5K | |||
| $788K | 0.02% | 10,686 -211 | -2% | -$15.6K | |||
| $785K | 0.02% | 2,998 +77 | +3% | +$20.2K | |||
| $778K | 0.02% | 25,188 +2,460 | +11% | +$75.9K | |||
| $777K | 0.02% | 9,854 +10 | +0.1% | +$789 | |||
| $777K | 0.02% | 19,228 +52 | +0.3% | +$2.1K | |||
| $776K | 0.02% | 6,978 -4,140 | -37% | -$460K | |||
| $772K | 0.02% | 31,167 -6,747 | -18% | -$167K | |||
| $770K | 0.02% | 3,487 -79 | -2% | -$17.4K | |||
| $764K | 0.02% | 5,370 -124 | -2% | -$17.6K | |||
| $761K | 0.02% | 19,892 | New | +$761K | |||
| $755K | 0.02% | 3,676 -41 | -1% | -$8.43K | |||
| $755K | 0.02% | 5,513 +354 | +7% | +$48.5K | |||
| $753K | 0.02% | 9,715 +6,707 | +223% | +$520K | |||
| $746K | 0.02% | 2,054 +165 | +9% | +$59.9K | |||
| $745K | 0.02% | 102,930 -62 | -0.1% | -$449 | |||
| $744K | 0.02% | 9,113 -277 | -3% | -$22.6K | |||
| $743K | 0.02% | 4,818 +58 | +1% | +$8.95K | |||
| $738K | 0.02% | 1,848 +76 | +4% | +$30.3K | |||
| $734K | 0.02% | 6,660 | – | – | |||
| $726K | 0.02% | 3,599 -220 | -6% | -$44.4K |
