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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.01% | 18,143 +1,125 | +7% | +$27.1K | |||
| $435K | 0.01% | 11,960 -2,567 | -18% | -$93.5K | |||
| $435K | 0.01% | 4,703 -21,443 | -82% | -$1.98M | |||
| $434K | 0.01% | 6,134 +197 | +3% | +$13.9K | |||
| $433K | 0.01% | 7,154 -4,498 | -39% | -$272K | |||
| $431K | 0.01% | 11,221 | – | – | |||
| $428K | 0.01% | 3,575 +1 | +0% | +$120 | |||
| $427K | 0.01% | 16,025 | – | – | |||
| $426K | 0.01% | 9,557 | New | +$426K | |||
| $426K | 0.01% | 1,823 +202 | +12% | +$47.2K | |||
| $425K | 0.01% | 7,966 -236 | -3% | -$12.6K | |||
| $424K | 0.01% | 15,476 +132 | +0.9% | +$3.62K | |||
| $423K | 0.01% | 7,522 +554 | +8% | +$31.2K | |||
| $420K | 0.01% | 14,717 +547 | +4% | +$15.6K | |||
| $417K | 0.01% | 1,413 +13 | +0.9% | +$3.84K | |||
| $417K | 0.01% | 6,746 -437 | -6% | -$27K | |||
| $416K | 0.01% | 5,020 -50 | -1% | -$4.14K | |||
| $415K | 0.01% | 7,668 -16,782 | -69% | -$909K | |||
| $415K | 0.01% | 4,174 +29 | +0.7% | +$2.89K | |||
| $414K | 0.01% | 3,227 -115 | -3% | -$14.7K | |||
| $412K | 0.01% | 6,012 -48 | -0.8% | -$3.29K | |||
| $408K | 0.01% | 11,217 | New | +$408K | |||
| $408K | 0.01% | 7,027 -2,039 | -22% | -$118K | |||
| $406K | 0.01% | 3,194 -378 | -11% | -$48.1K | |||
| $405K | 0.01% | 1,097 +319 | +41% | +$118K |
