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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.01% | 2,179 | New | +$288K | |||
| $286K | 0.01% | 4,228 +123 | +3% | +$8.33K | |||
| $286K | 0.01% | 3,194 +70 | +2% | +$6.27K | |||
| $285K | 0.01% | 23,839 -1,968 | -8% | -$23.6K | |||
| $285K | 0.01% | 5,740 -2,159 | -27% | -$107K | |||
| $285K | 0.01% | 9,236 +2,222 | +32% | +$68.5K | |||
| $284K | 0.01% | 23,538 -1,949 | -8% | -$23.5K | |||
| $284K | 0.01% | 5,673 -1,400 | -20% | -$70K | |||
| $283K | 0.01% | 2,985 -188 | -6% | -$17.8K | |||
| $283K | 0.01% | 8,476 +224 | +3% | +$7.48K | |||
| $281K | 0.01% | 619 +18 | +3% | +$8.18K | |||
| $280K | 0.01% | 9,206 +841 | +10% | +$25.6K | |||
| $280K | 0.01% | 4,481 +335 | +8% | +$21K | |||
| $280K | 0.01% | 2,722 -407 | -13% | -$41.8K | |||
| $279K | 0.01% | 1,897 -28 | -1% | -$4.12K | |||
| $279K | 0.01% | 10,456 -1,968 | -16% | -$52.5K | |||
| $279K | 0.01% | 19,139 | – | – | |||
| $277K | 0.01% | 14,623 -10,654 | -42% | -$202K | |||
| $276K | 0.01% | 3,004 +77 | +3% | +$7.08K | |||
| $275K | 0.01% | 4,683 +68 | +1% | +$3.99K | |||
| $275K | 0.01% | 6,247 +102 | +2% | +$4.48K | |||
| $273K | 0.01% | 24,358 -177 | -0.7% | -$1.99K | |||
| $273K | 0.01% | 16,290 +103 | +0.6% | +$1.73K | |||
| $271K | 0.01% | 1,306 +84 | +7% | +$17.4K | |||
| $271K | 0.01% | 1,187 +26 | +2% | +$5.93K |
