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
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
$188K﹤0.01% 10,005
-250
-2%
-$4.71K
$186K﹤0.01% 16,568––
$178K﹤0.01% 12,399––
$175K﹤0.01% 38,529––
$167K﹤0.01% 18,206
-44,523
-71%
-$407K
$167K﹤0.01% 10,844
-969
-8%
-$14.9K
$165K﹤0.01% 10,911
+7
+0.1%
+$106
$164K﹤0.01% 15,351––
$163K﹤0.01% 10,048
-280
-3%
-$4.55K
$162K﹤0.01% 16,200
+700
+5%
+$7.01K
$162K﹤0.01%
+26,855
 New
+$162K
$161K﹤0.01% 18,452
-1,097
-6%
-$9.56K
$157K﹤0.01% 13,153
+1,108
+9%
+$13.2K
$151K﹤0.01% 23,861
-247
-1%
-$1.56K
$150K﹤0.01% 14,641
+1,136
+8%
+$11.6K
$144K﹤0.01% 11,637
-503
-4%
-$6.23K
$142K﹤0.01% 12,678
-567
-4%
-$6.33K
$140K﹤0.01% 91,250––
$139K﹤0.01% 39,387
+24,787
+170%
+$87.7K
$128K﹤0.01% 100,000––
$128K﹤0.01% 11,154
+520
+5%
+$5.95K
$126K﹤0.01% 20,459
-1,146
-5%
-$7.05K
$119K﹤0.01% 12,449
-4,769
-28%
-$45.7K
$112K﹤0.01% 10,839
+6
+0.1%
+$62
$109K﹤0.01% 10,306––
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