PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B
This Quarter Return
-2.82%
1 Year Return
+12.03%
3 Year Return
+37.52%
5 Year Return
+161.73%
10 Year Return
+290.03%
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
+$13.3M
Cap. Flow %
0.34%
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

1Technology17.75%
2Financials7.72%
3Consumer Discretionary4.95%
4Healthcare4.52%
5Communication Services4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.28% 560,478
+7,471
+1%
+$148K
$10.9M0.28% 388,184
+17,277
+5%
+$486K
$10.9M0.28% 166,562
-5,265
-3%
-$343K
$10.7M0.27% 255,429
-3,489
-1%
-$146K
$10.6M0.27% 144,597
+8,793
+6%
+$646K
$10.6M0.27% 112,861
-62,770
-36%
-$5.89M
$10.6M0.27% 227,969
+147,143
+182%
+$6.81M
$10.5M0.27% 146,488
-50,699
-26%
-$3.64M
$10.5M0.27% 205,521
+126,497
+160%
+$6.43M
$10.4M0.27% 113,921
-12,608
-10%
-$1.15M
$10.3M0.26% 59,549
+564
+1%
+$97.4K
$10M0.26% 367,137
+166,749
+83%
+$4.55M
$9.74M0.25% 18,606
+992
+6%
+$520K
$9.69M0.25% 104,359
-621
-0.6%
-$57.6K
$9.66M0.25% 43,577
+1,056
+2%
+$234K
$9.66M0.25% 171,073
-32,076
-16%
-$1.81M
$9.58M0.25% 383,453
+77,517
+25%
+$1.94M
$9.53M0.24% 112,943
-1,412
-1%
-$119K
$9.51M0.24% 154,164
-3,438
-2%
-$212K
$9.5M0.24% 114,816
-15,845
-12%
-$1.31M
$9.42M0.24% 71,048
-711
-1%
-$94.3K
$9.42M0.24% 35,612
+202
+0.6%
+$53.4K
$9.38M0.24% 170,221
-35,201
-17%
-$1.94M
$9.37M0.24% 30,671
-255
-0.8%
-$77.9K
$9.31M0.24% 35,135
+139
+0.4%
+$36.8K
1 2345645