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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.01% | 2,819 -10 | -0.4% | -$1.24K | |||
| $349K | 0.01% | 29,162 +341 | +1% | +$4.08K | |||
| $347K | 0.01% | 2,755 -588 | -18% | -$74.1K | |||
| $347K | 0.01% | 4,186 -67 | -2% | -$5.55K | |||
| $346K | 0.01% | 2,163 -66 | -3% | -$10.6K | |||
| $346K | 0.01% | 6,162 -14 | -0.2% | -$785 | |||
| $345K | 0.01% | 10,305 +100 | +1% | +$3.35K | |||
| $345K | 0.01% | 4,009 -52 | -1% | -$4.47K | |||
| $343K | 0.01% | 3,147 +39 | +1% | +$4.25K | |||
| $342K | 0.01% | 7,760 -90 | -1% | -$3.97K | |||
| $342K | 0.01% | 8,618 | New | +$342K | |||
| $342K | 0.01% | 6,783 -189 | -3% | -$9.53K | |||
| $341K | 0.01% | 11,621 -189 | -2% | -$5.55K | |||
| $341K | 0.01% | 4,300 -458 | -10% | -$36.3K | |||
| $341K | 0.01% | 1,892 +44 | +2% | +$7.93K | |||
| $339K | 0.01% | 16,003 -375 | -2% | -$7.94K | |||
| $338K | 0.01% | 9,957 -1,105 | -10% | -$37.6K | |||
| $338K | 0.01% | 2,640 -44 | -2% | -$5.63K | |||
| $337K | 0.01% | 4,122 +213 | +5% | +$17.4K | |||
| $334K | 0.01% | 2,872 +45 | +2% | +$5.23K | |||
| $333K | 0.01% | 3,536 +5 | +0.1% | +$471 | |||
| $333K | 0.01% | 589 +14 | +2% | +$7.92K | |||
| $333K | 0.01% | 3,478 -2,593 | -43% | -$248K | |||
| $331K | 0.01% | 4,352 +159 | +4% | +$12.1K | |||
| $331K | 0.01% | 1,301 -481 | -27% | -$122K |
