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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0.01% | 10,654 -138 | -1% | -$4.28K | |||
| $329K | 0.01% | 1,989 +51 | +3% | +$8.44K | |||
| $329K | 0.01% | 9,160 -60 | -0.7% | -$2.16K | |||
| $329K | 0.01% | 4,461 -651 | -13% | -$48K | |||
| $328K | 0.01% | 11,012 -1,140 | -9% | -$33.9K | |||
| $327K | 0.01% | 3,782 -317 | -8% | -$27.4K | |||
| $324K | 0.01% | 4,022 -5 | -0.1% | -$403 | |||
| $321K | 0.01% | 7,671 +200 | +3% | +$8.37K | |||
| $321K | 0.01% | 3,728 -356 | -9% | -$30.6K | |||
| $321K | 0.01% | 53,878 +3,802 | +8% | +$22.6K | |||
| $320K | 0.01% | 4,146 -2 | -0.1% | -$155 | |||
| $320K | 0.01% | 3,125 | – | – | |||
| $319K | 0.01% | 6,981 +1,726 | +33% | +$79K | |||
| $319K | 0.01% | 14,197 -1,214 | -8% | -$27.3K | |||
| $319K | 0.01% | 5,294 -503 | -9% | -$30.3K | |||
| $318K | 0.01% | 6,759 | – | – | |||
| $317K | 0.01% | 229 -16 | -7% | -$22.1K | |||
| $315K | 0.01% | 1,848 -119 | -6% | -$20.3K | |||
| $315K | 0.01% | 7,250 | New | +$315K | |||
| $315K | 0.01% | 2,409 -150 | -6% | -$19.6K | |||
| $315K | 0.01% | 933 +65 | +7% | +$21.9K | |||
| $314K | 0.01% | 1,389 +10 | +0.7% | +$2.26K | |||
| $314K | 0.01% | 3,209 -37 | -1% | -$3.62K | |||
| $313K | 0.01% | 4,325 +278 | +7% | +$20.1K | |||
| $311K | 0.01% | 13,574 | New | +$311K |
