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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.01% | 6,405 -915 | -13% | -$68.7K | |||
| $481K | 0.01% | 142,169 +57 | +0% | +$193 | |||
| $476K | 0.01% | +6,781 | New | +$476K | |||
| $473K | 0.01% | 900 +67 | +8% | +$35.2K | |||
| $472K | 0.01% | 146,133 | – | – | |||
| $471K | 0.01% | 11,429 -2,246 | -16% | -$92.6K | |||
| $468K | 0.01% | 2,323 +25 | +1% | +$5.04K | |||
| $467K | 0.01% | 5,061 +2,244 | +80% | +$207K | |||
| $466K | 0.01% | 13,343 -1,261 | -9% | -$44K | |||
| $465K | 0.01% | 5,083 -515 | -9% | -$47.1K | |||
| $462K | 0.01% | 38,000 +2,000 | +6% | +$24.3K | |||
| $459K | 0.01% | 2,272 -21,282 | -90% | -$4.3M | |||
| $458K | 0.01% | 39,347 -960 | -2% | -$11.2K | |||
| $457K | 0.01% | 9,072 +1,424 | +19% | +$71.7K | |||
| $457K | 0.01% | 1,601 +5 | +0.3% | +$1.43K | |||
| $454K | 0.01% | 119 +13 | +12% | +$49.6K | |||
| $450K | 0.01% | 5,681 +376 | +7% | +$29.8K | |||
| $450K | 0.01% | 7,947 +1,338 | +20% | +$75.8K | |||
| $449K | 0.01% | 8,385 +100 | +1% | +$5.35K | |||
| $446K | 0.01% | 30,435 +1,353 | +5% | +$19.8K | |||
| $446K | 0.01% | 1,042 -66 | -6% | -$28.2K | |||
| $441K | 0.01% | 758 -130 | -15% | -$75.6K | |||
| $440K | 0.01% | 10,691 -145 | -1% | -$5.97K | |||
| $438K | 0.01% | 20,387 +1,244 | +7% | +$26.7K | |||
| $438K | 0.01% | 3,008 | – | – |
