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
$6.7M0.17%97,309
+1,120
+1%
+$77.2K
$6.59M0.17%71,203
+45,454
+177%
+$4.21M
$6.57M0.17%257,368
+48,957
+23%
+$1.25M
$6.3M0.16%72,256
+4,954
+7%
+$432K
$6.29M0.16%49,494
-10,567
-18%
-$1.34M
$6.23M0.16%22,986
+15,692
+215%
+$4.25M
$6.13M0.16%59,867
-4,940
-8%
-$506K
$6.11M0.16%68,071
-7,655
-10%
-$687K
$6.03M0.15%127,888
-12,007
-9%
-$566K
$6.01M0.15%132,696
+4,514
+4%
+$204K
$5.97M0.15%63,692
-1,016
-2%
-$95.2K
$5.94M0.15%16,463
-89
-0.5%
-$32.1K
$5.91M0.15%81,058
+68
+0.1%
+$4.95K
$5.83M0.15%73,977
+49,337
+200%
+$3.89M
$5.82M0.15%81,272
+857
+1%
+$61.3K
$5.73M0.15%60,093
-4,629
-7%
-$441K
$5.69M0.15%49,040
-243
-0.5%
-$28.2K
$5.66M0.15%37,716
+1,325
+4%
+$199K
$5.65M0.14%27,346
-33
-0.1%
-$6.81K
$5.62M0.14%54,711
+10,645
+24%
+$1.09M
$5.59M0.14%70,869
+7,066
+11%
+$558K
$5.55M0.14%154,691
+3,676
+2%
+$132K
$5.54M0.14%230,005
-1,335
-0.6%
-$32.1K
$5.48M0.14%22,051
+91
+0.4%
+$22.6K
$5.4M0.14%92,046
-11,240
-11%
-$660K
1 4567845