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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 7,910 -540 | -6% | -$17.2K | |||
| $251K | 0.01% | 12,914 +216 | +2% | +$4.2K | |||
| $251K | 0.01% | 3,000 +74 | +3% | +$6.18K | |||
| $250K | 0.01% | 1,263 -145 | -10% | -$28.7K | |||
| $250K | 0.01% | 11,767 +118 | +1% | +$2.51K | |||
| $250K | 0.01% | 2,806 -2,160 | -44% | -$192K | |||
| $249K | 0.01% | 3,563 | – | – | |||
| $248K | 0.01% | 145,843 | – | – | |||
| $248K | 0.01% | 4,719 -164 | -3% | -$8.61K | |||
| $246K | 0.01% | 828 +25 | +3% | +$7.44K | |||
| $246K | 0.01% | 850 -251 | -23% | -$72.5K | |||
| $243K | 0.01% | 3,440 +278 | +9% | +$19.7K | |||
| $243K | 0.01% | 6,348 -890 | -12% | -$34.1K | |||
| $243K | 0.01% | 3,512 -7,402 | -68% | -$511K | |||
| $242K | 0.01% | 17,440 +111 | +0.6% | +$1.54K | |||
| $241K | 0.01% | 2,664 +401 | +18% | +$36.3K | |||
| $241K | 0.01% | 3,464 -83 | -2% | -$5.77K | |||
| $241K | 0.01% | 3,967 | New | +$241K | |||
| $240K | 0.01% | 4,051 | New | +$240K | |||
| $240K | 0.01% | 5,932 | New | +$240K | |||
| $237K | 0.01% | 2,874 +196 | +7% | +$16.2K | |||
| $237K | 0.01% | 4,275 | – | – | |||
| $235K | 0.01% | 10,667 +1,993 | +23% | +$44K | |||
| $235K | 0.01% | 1,941 +1 | +0.1% | +$121 | |||
| $235K | 0.01% | 61,411 +2,617 | +4% | +$10K |
