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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0.02% | 1,797 +40 | +2% | +$13.8K | |||
| $619K | 0.02% | 9,233 +323 | +4% | +$21.7K | |||
| $618K | 0.02% | 2,595 -172 | -6% | -$41K | |||
| $617K | 0.02% | 15,949 +791 | +5% | +$30.6K | |||
| $616K | 0.02% | 5,599 +57 | +1% | +$6.27K | |||
| $614K | 0.02% | 7,465 -169 | -2% | -$13.9K | |||
| $614K | 0.02% | 11,039 | – | – | |||
| $611K | 0.02% | 3,986 +437 | +12% | +$67K | |||
| $610K | 0.02% | 61,113 | New | +$610K | |||
| $610K | 0.02% | 12,035 +306 | +3% | +$15.5K | |||
| $604K | 0.02% | 4,992 +634 | +15% | +$76.7K | |||
| $603K | 0.02% | 22,781 +7,889 | +53% | +$209K | |||
| $600K | 0.02% | 1,890 +1 | +0.1% | +$318 | |||
| $600K | 0.02% | 6,823 -427 | -6% | -$37.5K | |||
| $593K | 0.02% | 1,413 -61 | -4% | -$25.6K | |||
| $593K | 0.02% | 16,962 | – | – | |||
| $592K | 0.02% | 5,539 -4,318 | -44% | -$461K | |||
| $591K | 0.02% | 15,425 +267 | +2% | +$10.2K | |||
| $587K | 0.02% | 2,833 -157 | -5% | -$32.5K | |||
| $585K | 0.01% | 29,011 -4,895 | -14% | -$98.7K | |||
| $583K | 0.01% | 9,250 +198 | +2% | +$12.5K | |||
| $581K | 0.01% | 1,056 -107 | -9% | -$58.9K | |||
| $579K | 0.01% | 9,579 +2,629 | +38% | +$159K | |||
| $573K | 0.01% | 11,218 -3,760 | -25% | -$192K | |||
| $572K | 0.01% | 27,552 +7,200 | +35% | +$149K |
