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
551
$422K 0.01%
2,124
+234
552
$421K 0.01%
6,557
-15,010
553
$420K 0.01%
4,444
+1,542
554
$420K 0.01%
2,758
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555
$418K 0.01%
14,922
+1,596
556
$414K 0.01%
7,885
+1,030
557
$406K 0.01%
2,920
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558
$406K 0.01%
+8,000
559
$403K 0.01%
3,405
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560
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561
$402K 0.01%
+2,791
562
$401K 0.01%
18,615
+7,806
563
$401K 0.01%
1,645
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564
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2,941
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565
$399K 0.01%
8,303
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17,280
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568
$394K 0.01%
3,793
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569
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570
$390K 0.01%
8,965
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571
$389K 0.01%
16,304
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572
$388K 0.01%
20,029
+709
573
$388K 0.01%
7,189
-1,378
574
$387K 0.01%
7,104
-726
575
$386K 0.01%
3,243
+1,266
21 22
23
24 25