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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0% | 10,005 -250 | -2% | -$4.71K | |||
| $186K | 0% | 16,568 | – | – | |||
| $178K | 0% | 12,399 | – | – | |||
| $175K | 0% | 38,529 | – | – | |||
| $167K | 0% | 18,206 -44,523 | -71% | -$407K | |||
| $167K | 0% | 10,844 -969 | -8% | -$14.9K | |||
| $165K | 0% | 10,911 +7 | +0.1% | +$106 | |||
| $164K | 0% | 15,351 | – | – | |||
| $163K | 0% | 10,048 -280 | -3% | -$4.55K | |||
| $162K | 0% | 16,200 +700 | +5% | +$7.01K | |||
| $162K | 0% | 26,855 | New | +$162K | |||
| $161K | 0% | 18,452 -1,097 | -6% | -$9.56K | |||
| $157K | 0% | 13,153 +1,108 | +9% | +$13.2K | |||
| $151K | 0% | 23,861 -247 | -1% | -$1.56K | |||
| $150K | 0% | 14,641 +1,136 | +8% | +$11.6K | |||
| $144K | 0% | 11,637 -503 | -4% | -$6.23K | |||
| $142K | 0% | 12,678 -567 | -4% | -$6.33K | |||
| $140K | 0% | 91,250 | – | – | |||
| $139K | 0% | 39,387 +24,787 | +170% | +$87.7K | |||
| $128K | 0% | 100,000 | – | – | |||
| $128K | 0% | 11,154 +520 | +5% | +$5.95K | |||
| $126K | 0% | 20,459 -1,146 | -5% | -$7.05K | |||
| $119K | 0% | 12,449 -4,769 | -28% | -$45.7K | |||
| $112K | 0% | 10,839 +6 | +0.1% | +$62 | |||
| $109K | 0% | 10,306 | – | – |
