PWM
Perigon Wealth Management Portfolio holdings
AUM $4.28B
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M (-4%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
0.34%
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 | $8.27M | |
| 4 | $7.89M | |
| 5 | $6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 6,255 -101 | -2% | -$3.78K | |||
| $233K | 0.01% | 13,273 +909 | +7% | +$16K | |||
| $233K | 0.01% | 4,006 -903 | -18% | -$52.6K | |||
| $233K | 0.01% | 5,264 -654 | -11% | -$29K | |||
| $233K | 0.01% | +5,599 | New | +$233K | |||
| $233K | 0.01% | 13,563 -24 | -0.2% | -$412 | |||
| $233K | 0.01% | 1,797 | – | – | |||
| $232K | 0.01% | 8,182 -700 | -8% | -$19.9K | |||
| $232K | 0.01% | 6,771 +178 | +3% | +$6.1K | |||
| $230K | 0.01% | 1,147 +55 | +5% | +$11K | |||
| $228K | 0.01% | 4,287 | – | – | |||
| $228K | 0.01% | 805 +244 | +43% | +$69.1K | |||
| $227K | 0.01% | +2,789 | New | +$227K | |||
| $227K | 0.01% | 4,774 +365 | +8% | +$17.3K | |||
| $226K | 0.01% | 3,224 -189 | -6% | -$13.3K | |||
| $226K | 0.01% | +4,676 | New | +$226K | |||
| $226K | 0.01% | +1,478 | New | +$226K | |||
| $226K | 0.01% | +2,740 | New | +$226K | |||
| $225K | 0.01% | 2,930 | – | – | |||
| $224K | 0.01% | 8,669 -547 | -6% | -$14.1K | |||
| $224K | 0.01% | +8,862 | New | +$224K | |||
| $224K | 0.01% | 1,266 -69 | -5% | -$12.2K | |||
| $223K | 0.01% | 1,130 -253 | -18% | -$49.8K | |||
| $222K | 0.01% | +2,963 | New | +$222K | |||
| $222K | 0.01% | 1,859 +7 | +0.4% | +$836 |
