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
751
$225K 0.01%
+8,765
752
$225K 0.01%
+2,181
753
$225K 0.01%
5,908
-16,456
754
$224K 0.01%
+1,622
755
$224K 0.01%
5,758
-17
756
$223K 0.01%
2,061
-86
757
$223K 0.01%
+4,308
758
$222K 0.01%
+5,650
759
$221K 0.01%
2,205
-7
760
$218K 0.01%
+1,278
761
$218K 0.01%
+1,337
762
$217K 0.01%
+966
763
$217K 0.01%
180
764
$217K 0.01%
+1,586
765
$214K 0.01%
+901
766
$213K 0.01%
+6,434
767
$213K 0.01%
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768
$213K 0.01%
+4,194
769
$212K 0.01%
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770
$211K 0.01%
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771
$211K 0.01%
18,265
-6,488
772
$210K 0.01%
6,496
-4,742
773
$210K 0.01%
+8,484
774
$209K 0.01%
+172
775
$208K 0.01%
5,485
-1,173
29 30
31
32 33