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
$5.38M0.14%20,790
+537
+3%
+$139K
$5.37M0.14%9,828
-2,275
-19%
-$1.24M
$5.34M0.14%65,324
-14,234
-18%
-$1.16M
$5.32M0.14%190,102
+3,489
+2%
+$97.6K
$5.18M0.13%15,719
-4,821
-23%
-$1.59M
$5.18M0.13%109,645
+20,937
+24%
+$988K
$5.12M0.13%51,092
+5,096
+11%
+$511K
$5.07M0.13%128,751
+109,674
+575%
+$4.32M
$5.03M0.13%132,839
-3,395
-2%
-$129K
$5.01M0.13%22,362
-103
-0.5%
-$23.1K
$4.86M0.12%68,510
-10,027
-13%
-$712K
$4.85M0.12%46,830
-889
-2%
-$92K
$4.84M0.12%206,833
+13,154
+7%
+$308K
$4.83M0.12%68,169
+1,440
+2%
+$102K
$4.81M0.12%40,717
-9,575
-19%
-$1.13M
$4.81M0.12%39,419
-3,836
-9%
-$468K
$4.78M0.12%15,355
-790
-5%
-$246K
$4.75M0.12%120,625
+10,806
+10%
+$425K
$4.67M0.12%41,797
+36,342
+666%
+$4.06M
$4.6M0.12%199,668
+23,465
+13%
+$541K
$4.57M0.12%31,151
+309
+1%
+$45.4K
$4.57M0.12%91,992
+26,379
+40%
+$1.31M
$4.57M0.12%91,841
+10,507
+13%
+$523K
$4.55M0.12%49,312
-545
-1%
-$50.3K
$4.55M0.12%21,564
+2,620
+14%
+$553K
1 5678945