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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 4,325 | – | – | |||
| $269K | 0.01% | 4,760 +157 | +3% | +$8.89K | |||
| $269K | 0.01% | 4,689 -105 | -2% | -$6.03K | |||
| $267K | 0.01% | 72,685 | – | – | |||
| $267K | 0.01% | 50,731 -162 | -0.3% | -$852 | |||
| $266K | 0.01% | 9,213 -266 | -3% | -$7.69K | |||
| $266K | 0.01% | 459 -30 | -6% | -$17.4K | |||
| $266K | 0.01% | 17,143 -18 | -0.1% | -$279 | |||
| $266K | 0.01% | 11,335 -117 | -1% | -$2.74K | |||
| $265K | 0.01% | 9,309 -733 | -7% | -$20.9K | |||
| $264K | 0.01% | 4,273 | – | – | |||
| $263K | 0.01% | 1,498 +47 | +3% | +$8.26K | |||
| $263K | 0.01% | 12,459 | – | – | |||
| $261K | 0.01% | 17,176 -3,478 | -17% | -$52.9K | |||
| $261K | 0.01% | 6,214 -6,371 | -51% | -$268K | |||
| $260K | 0.01% | 796 -5 | -0.6% | -$1.64K | |||
| $260K | 0.01% | 1,256 +165 | +15% | +$34.2K | |||
| $259K | 0.01% | 1,137 +82 | +8% | +$18.7K | |||
| $259K | 0.01% | 1,900 | – | – | |||
| $255K | 0.01% | 3,953 +927 | +31% | +$59.9K | |||
| $254K | 0.01% | 36,087 +7,206 | +25% | +$50.8K | |||
| $254K | 0.01% | 7,706 -280 | -4% | -$9.24K | |||
| $253K | 0.01% | 2,156 -3,357 | -61% | -$394K | |||
| $253K | 0.01% | 3,949 +573 | +17% | +$36.7K | |||
| $253K | 0.01% | 4,370 | New | +$253K |
