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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 2,242 +90 | +4% | +$12.4K | |||
| $308K | 0.01% | 3,776 | New | +$308K | |||
| $307K | 0.01% | 3,751 | – | – | |||
| $307K | 0.01% | 7,576 -2,647 | -26% | -$107K | |||
| $307K | 0.01% | 8,001 +110 | +1% | +$4.21K | |||
| $305K | 0.01% | 1,684 +137 | +9% | +$24.8K | |||
| $302K | 0.01% | 164 +34 | +26% | +$62.7K | |||
| $302K | 0.01% | 2,597 -100 | -4% | -$11.6K | |||
| $301K | 0.01% | 8,193 -80 | -1% | -$2.94K | |||
| $301K | 0.01% | 20,892 +914 | +5% | +$13.2K | |||
| $301K | 0.01% | 6,522 -8,408 | -56% | -$388K | |||
| $296K | 0.01% | 10,703 +4,079 | +62% | +$113K | |||
| $296K | 0.01% | 7,152 +913 | +15% | +$37.8K | |||
| $295K | 0.01% | 11,161 | New | +$295K | |||
| $295K | 0.01% | 1,217 +51 | +4% | +$12.4K | |||
| $295K | 0.01% | 3,204 -102 | -3% | -$9.38K | |||
| $294K | 0.01% | 3,874 +608 | +19% | +$46.1K | |||
| $293K | 0.01% | 14,005 -500 | -3% | -$10.5K | |||
| $293K | 0.01% | 8,676 +160 | +2% | +$5.41K | |||
| $293K | 0.01% | 1,956 +183 | +10% | +$27.4K | |||
| $290K | 0.01% | 21,326 -306 | -1% | -$4.17K | |||
| $290K | 0.01% | 4,676 +74 | +2% | +$4.6K | |||
| $290K | 0.01% | 13,244 | – | – | |||
| $289K | 0.01% | 18,078 -2,091 | -10% | -$33.4K | |||
| $289K | 0.01% | 6,153 +793 | +15% | +$37.2K |
