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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.01% | 7,403 -1,118 | -13% | -$57.1K | |||
| $378K | 0.01% | 2,709 +127 | +5% | +$17.7K | |||
| $378K | 0.01% | 16,586 | – | – | |||
| $377K | 0.01% | 1,683 -25 | -1% | -$5.6K | |||
| $374K | 0.01% | 2,587 -3,734 | -59% | -$540K | |||
| $373K | 0.01% | 3,592 -98 | -3% | -$10.2K | |||
| $369K | 0.01% | 3,352 -145 | -4% | -$16K | |||
| $369K | 0.01% | 16,407 -211 | -1% | -$4.74K | |||
| $368K | 0.01% | 8,499 +63 | +0.8% | +$2.73K | |||
| $367K | 0.01% | 6,618 +201 | +3% | +$11.1K | |||
| $366K | 0.01% | 584 -22 | -4% | -$13.8K | |||
| $365K | 0.01% | 14,376 -1,112 | -7% | -$28.2K | |||
| $364K | 0.01% | 9,500 -17 | -0.2% | -$652 | |||
| $364K | 0.01% | 8,351 -179 | -2% | -$7.81K | |||
| $362K | 0.01% | 1,494 +119 | +9% | +$28.9K | |||
| $361K | 0.01% | 30,696 +9 | +0% | +$106 | |||
| $361K | 0.01% | 3,018 -154 | -5% | -$18.4K | |||
| $360K | 0.01% | 7,188 -349 | -5% | -$17.5K | |||
| $360K | 0.01% | 10,852 +91 | +0.9% | +$3.02K | |||
| $359K | 0.01% | 12,032 +847 | +8% | +$25.3K | |||
| $358K | 0.01% | 8,084 -30 | -0.4% | -$1.33K | |||
| $358K | 0.01% | 27,270 | New | +$358K | |||
| $354K | 0.01% | 14,357 +66 | +0.5% | +$1.63K | |||
| $352K | 0.01% | 1,138 | – | – | |||
| $351K | 0.01% | 15,258 | – | – |
