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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.01% | 16,774 +17 | +0.1% | +$579 | |||
| $570K | 0.01% | 5,947 | New | +$570K | |||
| $569K | 0.01% | 7,330 -2,609 | -26% | -$203K | |||
| $566K | 0.01% | 9,508 -876 | -8% | -$52.2K | |||
| $565K | 0.01% | 6,741 +372 | +6% | +$31.2K | |||
| $565K | 0.01% | 25,680 +2,666 | +12% | +$58.6K | |||
| $562K | 0.01% | 19,610 -29,418 | -60% | -$842K | |||
| $559K | 0.01% | 6,848 -94 | -1% | -$7.68K | |||
| $559K | 0.01% | 7,812 | – | – | |||
| $559K | 0.01% | 16,007 -2,900 | -15% | -$101K | |||
| $554K | 0.01% | 18,959 | New | +$554K | |||
| $554K | 0.01% | 6,681 -1,258 | -16% | -$104K | |||
| $552K | 0.01% | 11,764 +56 | +0.5% | +$2.63K | |||
| $551K | 0.01% | 3,072 -36 | -1% | -$6.46K | |||
| $549K | 0.01% | 11,880 +3,090 | +35% | +$143K | |||
| $545K | 0.01% | 6,972 -64 | -0.9% | -$5K | |||
| $543K | 0.01% | 11,420 -566 | -5% | -$26.9K | |||
| $543K | 0.01% | 5,966 +64 | +1% | +$5.83K | |||
| $543K | 0.01% | 13,177 -21,103 | -62% | -$870K | |||
| $543K | 0.01% | 3,927 -6,985 | -64% | -$966K | |||
| $541K | 0.01% | 6,218 -353 | -5% | -$30.7K | |||
| $539K | 0.01% | 5,204 +1 | +0% | +$104 | |||
| $532K | 0.01% | 5,803 -301 | -5% | -$27.6K | |||
| $519K | 0.01% | 7,528 | – | – | |||
| $517K | 0.01% | 6,518 -62 | -0.9% | -$4.92K |
