PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
51
$12.7M 0.42%
59,581
-335
52
$12.2M 0.4%
522,477
+44,202
53
$12.1M 0.4%
478,752
+8,247
54
$12.1M 0.4%
120,630
+8,688
55
$11.7M 0.38%
58,333
+5,070
56
$11.5M 0.38%
115,354
-1,546
57
$11.2M 0.37%
75,248
+539
58
$11.2M 0.36%
220,575
+7,745
59
$11.1M 0.36%
160,989
+68,418
60
$11.1M 0.36%
99,000
+1,110
61
$11M 0.36%
64,544
+44,799
62
$10.9M 0.36%
88,574
+750
63
$10.8M 0.35%
82,707
-14,062
64
$10.7M 0.35%
56,947
+4,461
65
$10.6M 0.35%
272,497
-1,140
66
$10.4M 0.34%
431,878
+124,757
67
$9.94M 0.33%
78,512
+3,397
68
$9.78M 0.32%
46,417
+133
69
$9.74M 0.32%
66,435
-1,343
70
$9.68M 0.32%
24,217
-1,288
71
$9.55M 0.31%
60,517
+10,999
72
$9.52M 0.31%
193,463
+1,026
73
$8.73M 0.29%
167,531
-13,134
74
$8.63M 0.28%
59,691
+23,523
75
$8.6M 0.28%
209,280
+3,985
1 2
3
4 5