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

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
126
$5.18M 0.17%
47,080
+2,317
127
$5.09M 0.17%
14,517
-239
128
$5.04M 0.16%
10,346
-135
129
$5M 0.16%
33,911
+605
130
$4.99M 0.16%
246,150
131
$4.85M 0.16%
30,829
-2,906
132
$4.76M 0.16%
58,398
+2,907
133
$4.73M 0.15%
77,827
+2,639
134
$4.72M 0.15%
27,441
-734
135
$4.65M 0.15%
23,581
+59
136
$4.62M 0.15%
21,062
+748
137
$4.61M 0.15%
15,217
+3,241
138
$4.59M 0.15%
54,461
+1,682
139
$4.59M 0.15%
28,310
+637
140
$4.59M 0.15%
90,389
-41,377
141
$4.57M 0.15%
22,989
-10,083
142
$4.51M 0.15%
19,366
+53
143
$4.48M 0.15%
79,797
+6,927
144
$4.35M 0.14%
47,099
+112
145
$4.32M 0.14%
148,962
+13,068
146
$4.25M 0.14%
113,477
+2,974
147
$4.18M 0.14%
46,517
-2,016
148
$4.16M 0.14%
42,039
+11,099
149
$4.14M 0.14%
67,229
+19,513
150
$4.12M 0.13%
79,170
+19,671