PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
726
$247K 0.01%
+535
727
$246K 0.01%
14,553
-9,709
728
$246K 0.01%
1,094
+6
729
$246K 0.01%
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730
$245K 0.01%
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731
$245K 0.01%
1,134
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732
$243K 0.01%
1,059
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733
$243K 0.01%
8,477
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734
$241K 0.01%
1,654
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735
$240K 0.01%
97,000
-16,100
736
$238K 0.01%
486
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737
$238K 0.01%
3,960
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738
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+13,209
739
$237K 0.01%
3,037
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740
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741
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744
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745
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746
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747
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748
$230K 0.01%
10,423
-11,835
749
$227K 0.01%
7,288
+703
750
$226K 0.01%
23,991
+340
28 29
30
31 32