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 (-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 | |
|---|---|---|---|---|---|---|---|
| $104K | ﹤0.01% | 10,000 | – | – | |||
| $101K | ﹤0.01% | 11,767 | – | – | |||
| $97.9K | ﹤0.01% | 12,302 | – | – | |||
| $95.6K | ﹤0.01% | 14,265 -2,163 | -13% | -$14.5K | |||
| $86.4K | ﹤0.01% | 15,396 | – | – | |||
| $66.4K | ﹤0.01% | 10,074 -409 | -4% | -$2.7K | |||
| $64.1K | ﹤0.01% | +10,840 | New | +$64.1K | |||
| $60.3K | ﹤0.01% | 18,264 | – | – | |||
| $59.4K | ﹤0.01% | 10,219 -70 | -0.7% | -$407 | |||
| $54.9K | ﹤0.01% | 21,026 +3,725 | +22% | +$9.72K | |||
| $48.7K | ﹤0.01% | 15,969 +1,439 | +10% | +$4.39K | |||
| $47.6K | ﹤0.01% | +10,503 | New | +$47.6K | |||
| $46.2K | ﹤0.01% | 15,081 -3,486 | -19% | -$10.7K | |||
| $44.4K | ﹤0.01% | +11,262 | New | +$44.4K | |||
| $43.1K | ﹤0.01% | 11,322 -3,447 | -23% | -$13.1K | |||
| $42.9K | ﹤0.01% | 15,824 | – | – | |||
| $37.4K | ﹤0.01% | +11,250 | New | +$37.4K | |||
| $36.2K | ﹤0.01% | +10,095 | New | +$36.2K | |||
| $33.4K | ﹤0.01% | 11,000 | – | – | |||
| $27.5K | ﹤0.01% | 10,058 | – | – | |||
| $27.4K | ﹤0.01% | +11,757 | New | +$27.4K | |||
| $6.53K | ﹤0.01% | 11,224 -805 | -7% | -$468 | |||
| $4.07K | ﹤0.01% | 10,000 | – | – | |||
| $4.02K | ﹤0.01% | +18,886 | New | +$4.02K | |||
| – | – | -6,015 | Closed | -$234K |
