PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
328
Reduced
161
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Builders FirstSource
BLDR
$15.1B
| – | – |
-15,907
| Closed | -$1.03M |
|
627
Booking.com
BKNG
$181B
| – | – |
-90
| Closed | -$211K |
|
628
Barclays
BCS
$69.1B
| – | – |
-41,895
| Closed | -$331K |
|
629
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-5,773
| Closed | -$293K |
|
630
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-3,295
| Closed | -$206K |
|
631
Arrowhead Research
ARWR
$3.84B
| – | – |
-5,113
| Closed | -$235K |
|
632
Aptiv
APTV
$17.3B
| – | – |
-2,073
| Closed | -$248K |
|
633
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,072
| Closed | -$249K |
|
634
Affirm
AFRM
$27.8B
| – | – |
-5,548
| Closed | -$257K |
|
635
Dell
DELL
$83.9B
| – | – |
-6,137
| Closed | -$308K |
|