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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 46,454 +32,204 | +226% | +$154K | |||
| $221K | 0.01% | +1,304 | New | +$221K | |||
| $220K | 0.01% | 3,225 | – | – | |||
| $220K | 0.01% | 2,215 -79 | -3% | -$7.84K | |||
| $219K | 0.01% | 177 | – | – | |||
| $218K | 0.01% | 8,729 -16 | -0.2% | -$400 | |||
| $217K | 0.01% | +4,265 | New | +$217K | |||
| $216K | 0.01% | 4,199 -161 | -4% | -$8.29K | |||
| $215K | 0.01% | 2,030 | – | – | |||
| $215K | 0.01% | 182 -13 | -7% | -$15.4K | |||
| $215K | 0.01% | 660 | – | – | |||
| $215K | 0.01% | 33,596 -855 | -2% | -$5.46K | |||
| $214K | 0.01% | 4,159 +43 | +1% | +$2.22K | |||
| $214K | 0.01% | 2,304 -59 | -3% | -$5.48K | |||
| $214K | 0.01% | +3,947 | New | +$214K | |||
| $213K | 0.01% | 16,950 | – | – | |||
| $213K | 0.01% | 1,884 -214 | -10% | -$24.2K | |||
| $213K | 0.01% | +2,691 | New | +$213K | |||
| $213K | 0.01% | 4,727 +172 | +4% | +$7.75K | |||
| $213K | 0.01% | 1,574 +10 | +0.6% | +$1.35K | |||
| $213K | 0.01% | 1,663 -19 | -1% | -$2.43K | |||
| $212K | 0.01% | 1,764 -29 | -2% | -$3.49K | |||
| $212K | 0.01% | +7,029 | New | +$212K | |||
| $211K | 0.01% | 16,116 +6,166 | +62% | +$80.9K | |||
| $210K | 0.01% | +4,744 | New | +$210K |
