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
576
$386K 0.01%
4,243
+27
577
$386K 0.01%
1,409
-160
578
$384K 0.01%
16,822
-1,726
579
$384K 0.01%
1,896
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580
$383K 0.01%
4,087
+113
581
$382K 0.01%
2,689
-1,189
582
$380K 0.01%
4,283
+879
583
$378K 0.01%
3,251
+6
584
$378K 0.01%
7,601
-304
585
$377K 0.01%
40,697
+10,355
586
$375K 0.01%
6,387
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587
$374K 0.01%
2,153
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588
$374K 0.01%
2,562
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589
$372K 0.01%
8,149
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590
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591
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30,381
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592
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593
$369K 0.01%
652
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594
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595
$367K 0.01%
5,085
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596
$366K 0.01%
13,230
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597
$365K 0.01%
19,598
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598
$365K 0.01%
8,634
+790
599
$362K 0.01%
632
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600
$361K 0.01%
1,067
+4
22 23
24
25 26