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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,592 | Closed | -$234K | |||
| – | – | -6,160 | Closed | -$240K | |||
| – | – | -10,691 | Closed | -$112K | |||
| – | – | -6,572 | Closed | -$306K | |||
| – | – | -6,245 | Closed | -$425K | |||
| – | – | -6,414 | Closed | -$202K | |||
| – | – | -6,023 | Closed | -$271K | |||
| – | – | -16,629 | Closed | -$308K | |||
| – | – | -19,700 | Closed | -$89.8K | |||
| – | – | -24,598 | Closed | -$748K | |||
| – | – | -1,139 | Closed | -$237K | |||
| – | – | -2,218 | Closed | -$260K | |||
| – | – | -1,188 | Closed | -$214K | |||
| – | – | -3,906 | Closed | -$203K | |||
| – | – | -5,032 | Closed | -$565K | |||
| – | – | -6,025 | Closed | -$260K | |||
| – | – | -1,331 | Closed | -$251K | |||
| – | – | -5,632 | Closed | -$207K | |||
| – | – | -4,566 | Closed | -$218K | |||
| – | – | -8,527 | Closed | -$290K | |||
| – | – | -28,798 | Closed | -$3.5M | |||
| – | – | -8,910 | Closed | -$212K | |||
| – | – | -12,070 | Closed | -$150K | |||
| – | – | -5,968 | Closed | -$289K | |||
| – | – | -7,232 | Closed | -$321K |
