PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
+$46.3M
Cap. Flow %
1.19%
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

1Technology18.01%
2Financials7.72%
3Consumer Discretionary4.93%
4Healthcare4.52%
5Communication Services4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9M0.23%125,695
+6,067
+5%
+$435K
$8.97M0.23%76,968
-542
-0.7%
-$63.2K
$8.97M0.23%105,436
+10,560
+11%
+$898K
$8.81M0.23%66,500
-6,777
-9%
-$898K
$8.48M0.22%241,131 New
+$8.48M
$8.47M0.22%180,081
-89,937
-33%
-$4.23M
$8.46M0.22%60,535
-942
-2%
-$132K
$8.41M0.22%27,442
+44
+0.2%
+$13.5K
$8.23M0.21%17,539
-1,135
-6%
-$533K
$8.21M0.21%104,836
-6,266
-6%
-$491K
$8.19M0.21%82,959
+1,037
+1%
+$102K
$7.77M0.2%84,081
+1,790
+2%
+$165K
$7.74M0.2%87,993
+7,494
+9%
+$659K
$7.63M0.2%150,654
+12,834
+9%
+$650K
$7.42M0.19%141,720
+18,075
+15%
+$947K
$7.4M0.19%68,120
-2,722
-4%
-$296K
$7.39M0.19%182,789
-1,566
-0.9%
-$63.3K
$7.34M0.19%144,798
-19,257
-12%
-$976K
$7.3M0.19%160,858
-5,502
-3%
-$250K
$7.23M0.19%156,885
+55,550
+55%
+$2.56M
$7.1M0.18%172,617
+37,749
+28%
+$1.55M
$7.1M0.18%46,215
-8,892
-16%
-$1.37M
$7.08M0.18%116,792
+6,422
+6%
+$390K
$6.94M0.18%15,544
-5,163
-25%
-$2.31M
$6.93M0.18%104,569
-385
-0.4%
-$25.5K
1 3456745