PWM
Perigon Wealth Management Portfolio holdings
AUM $4.28B
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M (-4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
0.34%
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 | $8.27M | |
| 4 | $7.89M | |
| 5 | $6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $517K | 0.01% | 10,103 -898 | -8% | -$46K | |||
| $515K | 0.01% | 2,921 -86 | -3% | -$15.2K | |||
| $514K | 0.01% | 4,028 -127 | -3% | -$16.2K | |||
| $511K | 0.01% | 9,170 -278 | -3% | -$15.5K | |||
| $510K | 0.01% | 5,725 +828 | +17% | +$73.8K | |||
| $509K | 0.01% | 1,608 -34 | -2% | -$10.8K | |||
| $508K | 0.01% | +16,619 | New | +$508K | |||
| $508K | 0.01% | 8,497 +4 | +0.1% | +$239 | |||
| $507K | 0.01% | 2,188 +103 | +5% | +$23.9K | |||
| $506K | 0.01% | 14,184 -2,376 | -14% | -$84.7K | |||
| $504K | 0.01% | 1,152 -138 | -11% | -$60.4K | |||
| $504K | 0.01% | 2,323 +467 | +25% | +$101K | |||
| $504K | 0.01% | 8,910 +1 | +0% | +$57 | |||
| $501K | 0.01% | 6,924 -283 | -4% | -$20.5K | |||
| $500K | 0.01% | 5,179 | – | – | |||
| $499K | 0.01% | 9,857 -1,006 | -9% | -$50.9K | |||
| $499K | 0.01% | 5,473 -7,137 | -57% | -$651K | |||
| $494K | 0.01% | +9,888 | New | +$494K | |||
| $491K | 0.01% | 4,125 +171 | +4% | +$20.4K | |||
| $489K | 0.01% | 1,416 -5 | -0.4% | -$1.73K | |||
| $488K | 0.01% | 25,639 -3 | -0% | -$57 | |||
| $488K | 0.01% | 12,000 | – | – | |||
| $486K | 0.01% | 16,449 +2,521 | +18% | +$74.5K | |||
| $485K | 0.01% | 797 -8 | -1% | -$4.86K | |||
| $483K | 0.01% | 4,204 -1,963 | -32% | -$225K |
