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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0.02% | 24,653 -10,515 | -30% | -$309K | |||
| $723K | 0.02% | 18,621 -2,421 | -12% | -$94K | |||
| $720K | 0.02% | 5,761 +553 | +11% | +$69.1K | |||
| $716K | 0.02% | 8,871 -158 | -2% | -$12.8K | |||
| $715K | 0.02% | 2,769 -108 | -4% | -$27.9K | |||
| $712K | 0.02% | 13,003 +7,422 | +133% | +$406K | |||
| $709K | 0.02% | 20,722 -253 | -1% | -$8.66K | |||
| $704K | 0.02% | 28,917 -263 | -0.9% | -$6.4K | |||
| $703K | 0.02% | 15,253 +471 | +3% | +$21.7K | |||
| $701K | 0.02% | 2,744 -388 | -12% | -$99.1K | |||
| $692K | 0.02% | 33,324 -4,712 | -12% | -$97.8K | |||
| $690K | 0.02% | 12,413 +518 | +4% | +$28.8K | |||
| $689K | 0.02% | 2,045 +123 | +6% | +$41.4K | |||
| $689K | 0.02% | 1,168 +30 | +3% | +$17.7K | |||
| $688K | 0.02% | 1,605 +85 | +6% | +$36.5K | |||
| $686K | 0.02% | 23,572 +3,749 | +19% | +$109K | |||
| $686K | 0.02% | 8,500 +575 | +7% | +$46.4K | |||
| $683K | 0.02% | 477 -101 | -17% | -$145K | |||
| $681K | 0.02% | 20,974 -4,066 | -16% | -$132K | |||
| $677K | 0.02% | 36,429 -498 | -1% | -$9.26K | |||
| $677K | 0.02% | 7,017 +69 | +1% | +$6.66K | |||
| $672K | 0.02% | 14,628 -4,208 | -22% | -$193K | |||
| $672K | 0.02% | 5,674 -1,049 | -16% | -$124K | |||
| $671K | 0.02% | 9,911 +78 | +0.8% | +$5.28K | |||
| $669K | 0.02% | 15,311 +2,500 | +20% | +$109K |
