PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.1M
3
+$19.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
5
MA icon
Mastercard
MA
+$15.1M

Top Sells

1
+$9.49M
2
+$3.53M
3
+$3.34M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 18.96%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.28%
73,318
-11,114
77
$8.56M 0.28%
78,841
+2,514
78
$8.39M 0.27%
92,871
-1,434
79
$8.36M 0.27%
43,735
+3,001
80
$7.99M 0.26%
104,585
+10,458
81
$7.83M 0.26%
132,863
+521
82
$7.72M 0.25%
162,472
-5,676
83
$7.63M 0.25%
226,583
+4,795
84
$7.6M 0.25%
150,381
-687
85
$7.53M 0.25%
39,534
+203
86
$7.52M 0.25%
399,771
-4,284
87
$7.49M 0.25%
41,635
+2,999
88
$7.34M 0.24%
70,463
+1,983
89
$7.33M 0.24%
43,139
-155
90
$7.32M 0.24%
125,407
-46,154
91
$7.28M 0.24%
13,826
+843
92
$7.17M 0.23%
95,131
-1,354
93
$7.1M 0.23%
73,685
+56,545
94
$7.04M 0.23%
83,670
-2,350
95
$6.96M 0.23%
46,531
+2,278
96
$6.85M 0.22%
23,174
-284
97
$6.79M 0.22%
972,250
-500
98
$6.78M 0.22%
63,036
-316
99
$6.76M 0.22%
21,754
+4,588
100
$6.75M 0.22%
+27,209
2 3
4
5 6