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
801
$141K ﹤0.01%
20,792
+43
802
$131K ﹤0.01%
14,354
-364
803
$112K ﹤0.01%
46,691
-5,585
804
$111K ﹤0.01%
+10,269
805
$109K ﹤0.01%
11,000
806
$101K ﹤0.01%
1,846
+92
807
$94.6K ﹤0.01%
10,560
808
$93.9K ﹤0.01%
20,829
+6,550
809
$92.6K ﹤0.01%
12,037
-2,500
810
$92.1K ﹤0.01%
+10,999
811
$90K ﹤0.01%
+13,312
812
$88K ﹤0.01%
16,696
-765
813
$85.1K ﹤0.01%
2,196
-122
814
$63K ﹤0.01%
20,713
815
$61.2K ﹤0.01%
11,730
-500
816
$51.5K ﹤0.01%
11,000
817
$50.8K ﹤0.01%
11,249
818
$48.5K ﹤0.01%
12,426
-5,046
819
$47K ﹤0.01%
+11,986
820
$24.6K ﹤0.01%
13,000
821
$21.2K ﹤0.01%
29,500
822
$17.8K ﹤0.01%
1,277
823
$15.2K ﹤0.01%
+1,374
824
$3.72K ﹤0.01%
138
+28
825
$3.59K ﹤0.01%
60,846