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
526
$449K 0.01%
7,595
-20
527
$447K 0.01%
+21,954
528
$446K 0.01%
9,338
+1,951
529
$446K 0.01%
44,799
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530
$445K 0.01%
14,415
-17,846
531
$443K 0.01%
4,270
+4
532
$442K 0.01%
+1,417
533
$442K 0.01%
6,042
+1,612
534
$442K 0.01%
9,751
-17,290
535
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24,244
+3,087
536
$440K 0.01%
8,579
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537
$436K 0.01%
4,447
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538
$436K 0.01%
749
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539
$433K 0.01%
12,443
+1,530
540
$433K 0.01%
2,264
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541
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$431K 0.01%
37,872
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543
$430K 0.01%
9,928
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544
$430K 0.01%
2,232
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545
$429K 0.01%
3,377
-26
546
$428K 0.01%
4,707
+243
547
$427K 0.01%
3,054
+803
548
$426K 0.01%
+51,019
549
$426K 0.01%
16,669
-129
550
$424K 0.01%
4,532
+1,676
20 21
22
23 24