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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.01% | 3,252 -139 | -4% | -$17.2K | |||
| $400K | 0.01% | 3,086 +182 | +6% | +$23.6K | |||
| $400K | 0.01% | 2,280 -248 | -10% | -$43.5K | |||
| $398K | 0.01% | 10,282 +167 | +2% | +$6.47K | |||
| $394K | 0.01% | 9,363 -30 | -0.3% | -$1.26K | |||
| $393K | 0.01% | 13,927 +59 | +0.4% | +$1.67K | |||
| $392K | 0.01% | 4,591 +16 | +0.4% | +$1.37K | |||
| $392K | 0.01% | 39,090 +2,832 | +8% | +$28.4K | |||
| $392K | 0.01% | 2,559 | – | – | |||
| $391K | 0.01% | 2,272 +1 | +0% | +$172 | |||
| $391K | 0.01% | 7,969 -156 | -2% | -$7.65K | |||
| $390K | 0.01% | 4,810 +300 | +7% | +$24.3K | |||
| $388K | 0.01% | 10,277 +607 | +6% | +$22.9K | |||
| $387K | 0.01% | 15,155 +238 | +2% | +$6.08K | |||
| $387K | 0.01% | 5,056 -1,152 | -19% | -$88.1K | |||
| $387K | 0.01% | 2,936 -9 | -0.3% | -$1.19K | |||
| $385K | 0.01% | 3,932 +144 | +4% | +$14.1K | |||
| $384K | 0.01% | 40,946 +7,079 | +21% | +$66.3K | |||
| $383K | 0.01% | 12,509 +602 | +5% | +$18.4K | |||
| $382K | 0.01% | 15,937 -3,312 | -17% | -$79.4K | |||
| $382K | 0.01% | 8,703 +161 | +2% | +$7.07K | |||
| $381K | 0.01% | 7,316 -566 | -7% | -$29.5K | |||
| $380K | 0.01% | 3,252 -306 | -9% | -$35.8K | |||
| $380K | 0.01% | 4,626 +1,094 | +31% | +$89.9K | |||
| $379K | 0.01% | 3,705 | – | – |
