PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$28.1M
3
+$19.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
5
MA icon
Mastercard
MA
+$15.1M

Top Sells

1
+$9.49M
2
+$3.53M
3
+$3.34M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 18.96%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.72M 0.22%
82,637
+8,160
102
$6.69M 0.22%
60,439
+13,607
103
$6.66M 0.22%
176,684
+1,357
104
$6.66M 0.22%
165,583
-14,347
105
$6.65M 0.22%
11,154
+308
106
$6.65M 0.22%
28,575
+1,344
107
$6.63M 0.22%
14,620
+186
108
$6.61M 0.22%
84,741
-17,221
109
$6.6M 0.22%
34,299
+7,297
110
$6.59M 0.22%
17,074
+57
111
$6.56M 0.21%
124,857
+549
112
$6.36M 0.21%
126,536
-6,881
113
$6.31M 0.21%
60,151
-730
114
$6.19M 0.2%
80,037
+8,977
115
$6.07M 0.2%
100,481
+48,083
116
$6.02M 0.2%
137,202
+3,292
117
$5.93M 0.19%
242,244
+174,075
118
$5.71M 0.19%
64,630
-107,446
119
$5.63M 0.18%
11,627
+1,760
120
$5.42M 0.18%
188,634
+2,200
121
$5.4M 0.18%
107,464
+82,284
122
$5.39M 0.18%
55,631
-13,205
123
$5.37M 0.18%
6,112
+161
124
$5.34M 0.17%
151,703
+14,751
125
$5.32M 0.17%
36,718
+691
3 4
5
6 7