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
151
$4.06M 0.13%
63,829
+11,953
152
$3.96M 0.13%
9,641
+463
153
$3.96M 0.13%
39,677
+2,896
154
$3.92M 0.13%
50,090
+930
155
$3.87M 0.13%
21,610
+1,846
156
$3.87M 0.13%
110,923
+4,682
157
$3.83M 0.13%
7,549
+1,067
158
$3.7M 0.12%
67,235
-8,632
159
$3.63M 0.12%
15,021
+800
160
$3.59M 0.12%
72,000
+634
161
$3.54M 0.12%
15,288
-1,493
162
$3.48M 0.11%
20,437
-364
163
$3.45M 0.11%
119,742
-47,583
164
$3.43M 0.11%
11,921
+25
165
$3.32M 0.11%
131,924
+104,008
166
$3.31M 0.11%
20,240
+1,535
167
$3.3M 0.11%
+59,643
168
$3.3M 0.11%
13,974
+64
169
$3.29M 0.11%
40,668
+3,832
170
$3.27M 0.11%
26,165
+6,424
171
$3.23M 0.11%
136,714
+15,830
172
$3.22M 0.11%
15,333
+3,576
173
$3.17M 0.1%
33,319
+1,109
174
$3.14M 0.1%
60,833
+47,774
175
$3.1M 0.1%
38,832
+3,900