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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,326 | Closed | -$214K | |||
| – | – | -7,407 | Closed | -$207K | |||
| – | – | -7,861 | Closed | -$235K | |||
| – | – | -14,983 | Closed | -$171K | |||
| – | – | -2,231 | Closed | -$202K | |||
| – | – | -1,907 | Closed | -$223K | |||
| – | – | -11,753 | Closed | -$198K | |||
| – | – | -1,242 | Closed | -$201K | |||
| – | – | -5,051 | Closed | -$260K | |||
| – | – | -9,892 | Closed | -$287K | |||
| – | – | -10,196 | Closed | -$236K | |||
| – | – | -18,109 | Closed | -$38.4K | |||
| – | – | -10,000 | Closed | -$91.4K | |||
| – | – | -2,171 | Closed | -$260K | |||
| – | – | -9,502 | Closed | -$273K | |||
| – | – | -28 | Closed | -$234K | |||
| – | – | -951 | Closed | -$200K | |||
| – | – | -8,274 | Closed | -$213K | |||
| – | – | -6,661 | Closed | -$203K | |||
| – | – | -10,596 | Closed | -$124K | |||
| – | – | -7,370 | Closed | -$399K | |||
| – | – | -3,065 | Closed | -$207K | |||
| – | – | -1,375 | Closed | -$219K | |||
| – | – | -1,133 | Closed | -$291K | |||
| – | – | -754 | Closed | -$225K |
