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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.02% | 3,655 -239 | -6% | -$43.7K | |||
| $667K | 0.02% | 10,841 +7,548 | +229% | +$465K | |||
| $667K | 0.02% | 2,911 +1,085 | +59% | +$248K | |||
| $667K | 0.02% | 3,245 +12 | +0.4% | +$2.47K | |||
| $666K | 0.02% | 4,412 -619 | -12% | -$93.5K | |||
| $665K | 0.02% | 36,274 -910 | -2% | -$16.7K | |||
| $664K | 0.02% | 3,293 -460 | -12% | -$92.8K | |||
| $663K | 0.02% | 2,986 -25 | -0.8% | -$5.55K | |||
| $662K | 0.02% | 20,876 | New | +$662K | |||
| $658K | 0.02% | 5,951 +68 | +1% | +$7.52K | |||
| $655K | 0.02% | 4,756 -127 | -3% | -$17.5K | |||
| $655K | 0.02% | 14,933 -4,629 | -24% | -$203K | |||
| $653K | 0.02% | 8,137 +7 | +0.1% | +$562 | |||
| $653K | 0.02% | 5,943 | – | – | |||
| $652K | 0.02% | 6,831 -956 | -12% | -$91.3K | |||
| $650K | 0.02% | 6,681 -101 | -1% | -$9.83K | |||
| $648K | 0.02% | 5,513 | – | – | |||
| $647K | 0.02% | 2,379 | New | +$647K | |||
| $643K | 0.02% | 4,872 -7 | -0.1% | -$925 | |||
| $637K | 0.02% | 29,706 -2,257 | -7% | -$48.4K | |||
| $635K | 0.02% | 63,798 | – | – | |||
| $631K | 0.02% | 40,902 +109 | +0.3% | +$1.68K | |||
| $628K | 0.02% | 2,257 -170 | -7% | -$47.3K | |||
| $627K | 0.02% | 6,041 -3,203 | -35% | -$332K | |||
| $623K | 0.02% | 12,103 -3,736 | -24% | -$192K |
