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
Cap. Flow
+$13.3M
Cap. Flow %
0.34%
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

1Technology17.75%
2Financials7.72%
3Consumer Discretionary4.95%
4Healthcare4.52%
5Communication Services4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$402K0.01% 3,252
-139
-4%
-$17.2K
$400K0.01% 3,086
+182
+6%
+$23.6K
$400K0.01% 2,280
-248
-10%
-$43.5K
$398K0.01% 10,282
+167
+2%
+$6.47K
$394K0.01% 9,363
-30
-0.3%
-$1.26K
$393K0.01% 13,927
+59
+0.4%
+$1.67K
$392K0.01% 4,591
+16
+0.4%
+$1.37K
$392K0.01% 39,090
+2,832
+8%
+$28.4K
$392K0.01% 2,559––
$391K0.01% 2,272
+1
+0%
+$172
$391K0.01% 7,969
-156
-2%
-$7.65K
$390K0.01% 4,810
+300
+7%
+$24.3K
$388K0.01% 10,277
+607
+6%
+$22.9K
$387K0.01% 15,155
+238
+2%
+$6.08K
$387K0.01% 5,056
-1,152
-19%
-$88.1K
$387K0.01% 2,936
-9
-0.3%
-$1.19K
$385K0.01% 3,932
+144
+4%
+$14.1K
$384K0.01% 40,946
+7,079
+21%
+$66.3K
$383K0.01% 12,509
+602
+5%
+$18.4K
$382K0.01% 15,937
-3,312
-17%
-$79.4K
$382K0.01% 8,703
+161
+2%
+$7.07K
$381K0.01% 7,316
-566
-7%
-$29.5K
$380K0.01% 3,252
-306
-9%
-$35.8K
$380K0.01% 4,626
+1,094
+31%
+$89.9K
$379K0.01% 3,705––
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