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
626
$322K 0.01%
+4,756
627
$322K 0.01%
2,486
-23
628
$322K 0.01%
20,664
+8,056
629
$322K 0.01%
47,916
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630
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631
$321K 0.01%
2,074
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7,472
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$319K 0.01%
6,329
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634
$318K 0.01%
10,637
635
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636
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6,190
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637
$318K 0.01%
8,585
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638
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3,181
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639
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640
$311K 0.01%
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647
$308K 0.01%
35,441
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648
$307K 0.01%
+7,666
649
$307K 0.01%
1,258
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650
$307K 0.01%
8,513
+1,728
24 25
26
27 28