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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,126 | Closed | -$202K | |||
| – | – | -7,606 | Closed | -$204K | |||
| – | – | -1,281 | Closed | -$211K | |||
| – | – | -1,046 | Closed | -$269K | |||
| – | – | -3,847 | Closed | -$221K | |||
| – | – | -10,000 | Closed | -$4.69K | |||
| – | – | -116 | Closed | -$286K | |||
| – | – | -8,414 | Closed | -$431K | |||
| – | – | -2,844 | Closed | -$201K | |||
| – | – | -5,268 | Closed | -$251K | |||
| – | – | -496 | Closed | -$205K | |||
| – | – | -7,140 | Closed | -$503K | |||
| – | – | -1,599 | Closed | -$270K | |||
| – | – | -1,660 | Closed | -$356K | |||
| – | – | -2,680 | Closed | -$393K | |||
| – | – | -3,326 | Closed | -$214K | |||
| – | – | -1,083 | Closed | -$251K | |||
| – | – | -13,631 | Closed | -$144K | |||
| – | – | -3,532 | Closed | -$241K | |||
| – | – | -526 | Closed | -$212K | |||
| – | – | -36,020 | Closed | -$599K | |||
| – | – | -109,508 | Closed | -$2.56M | |||
| – | – | -2,909 | Closed | -$278K | |||
| – | – | -10,141 | Closed | -$169K | |||
| – | – | -5,023 | Closed | -$224K |
