PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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

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
776
$207K 0.01%
+3,346
777
$206K 0.01%
2,463
+177
778
$206K 0.01%
+1,995
779
$204K 0.01%
+4,265
780
$204K 0.01%
+3,349
781
$203K 0.01%
5,660
-514
782
$203K 0.01%
1,107
-374
783
$202K 0.01%
+1,864
784
$202K 0.01%
+1,382
785
$202K 0.01%
+3,275
786
$201K 0.01%
+2,390
787
$201K 0.01%
+775
788
$201K 0.01%
+2,350
789
$201K 0.01%
+5,060
790
$201K 0.01%
11,243
-316
791
$200K 0.01%
20,422
+8,703
792
$188K 0.01%
13,051
-4,151
793
$183K 0.01%
16,538
794
$174K 0.01%
28,623
+7,260
795
$167K 0.01%
15,440
+2,280
796
$159K 0.01%
10,855
+224
797
$156K 0.01%
10,909
-207
798
$156K 0.01%
+10,307
799
$152K 0.01%
10,716
-2,112
800
$142K ﹤0.01%
32,000
+9,400