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
501
$497K 0.02%
+21,244
502
$497K 0.02%
36,019
+5,586
503
$496K 0.02%
3,292
+112
504
$492K 0.02%
6,341
-114
505
$491K 0.02%
24,453
-2,549
506
$490K 0.02%
21,636
+1,072
507
$488K 0.02%
1,784
+303
508
$482K 0.02%
6,081
-1,304
509
$479K 0.02%
9,600
+310
510
$478K 0.02%
2,269
+27
511
$477K 0.02%
19,989
-147,832
512
$477K 0.02%
3,581
-230
513
$476K 0.02%
1,759
+44
514
$476K 0.02%
4,505
+1,299
515
$475K 0.02%
4,168
+655
516
$475K 0.02%
14,535
+355
517
$472K 0.02%
+9,011
518
$463K 0.02%
3,123
-482
519
$463K 0.02%
999
-246
520
$459K 0.02%
9,600
521
$459K 0.02%
7,510
+47
522
$459K 0.02%
12,406
+2,449
523
$456K 0.01%
35,610
-186,158
524
$454K 0.01%
+8,298
525
$451K 0.01%
11,328
+1,604
19 20
21
22 23