PWM
Perigon Wealth Management Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
-$175M (-4%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
1.19%
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 | $7.89M | |
| 4 | $6.95M | |
| 5 | $5.89M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,606 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – | |||
| $0 | 0% | 0 -1,046 | Closed | – | |||
| $0 | 0% | 0 -3,847 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -116 | Closed | – | |||
| $0 | 0% | 0 -8,414 | Closed | – | |||
| $0 | 0% | 0 -2,844 | Closed | – | |||
| $0 | 0% | 0 -5,268 | Closed | – | |||
| $0 | 0% | 0 -496 | Closed | – | |||
| $0 | 0% | 0 -7,140 | Closed | – | |||
| $0 | 0% | 0 -1,599 | Closed | – | |||
| $0 | 0% | 0 -1,660 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -3,326 | Closed | – | |||
| $0 | 0% | 0 -1,083 | Closed | – | |||
| $0 | 0% | 0 -13,631 | Closed | – | |||
| $0 | 0% | 0 -3,532 | Closed | – | |||
| $0 | 0% | 0 -526 | Closed | – | |||
| $0 | 0% | 0 -36,020 | Closed | – | |||
| $0 | 0% | 0 -109,508 | Closed | – | |||
| $0 | 0% | 0 -2,909 | Closed | – | |||
| $0 | 0% | 0 -10,141 | Closed | – | |||
| $0 | 0% | 0 -5,023 | Closed | – | |||
| $0 | 0% | 0 -240,982 | Closed | – |
