PWM
Perigon Wealth Management Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
-$175M (-4%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
1.19%
Top 10 Holdings %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
| 1 | Technology | 18.01% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53M | 0.12% | 7,148 -17 | -0.2% | -$10.8K | |||
| $4.51M | 0.12% | 19,465 -499 | -3% | -$116K | |||
| $4.48M | 0.12% | 9,053 +3,249 | +56% | +$1.61M | |||
| $4.47M | 0.11% | 23,976 +16 | +0.1% | +$2.98K | |||
| $4.44M | 0.11% | 8,326 +909 | +12% | +$485K | |||
| $4.4M | 0.11% | 132,498 +2,840 | +2% | +$94.4K | |||
| $4.4M | 0.11% | 80,292 -5,242 | -6% | -$287K | |||
| $4.39M | 0.11% | 27,318 +577 | +2% | +$92.6K | |||
| $4.38M | 0.11% | 17,919 +238 | +1% | +$58.2K | |||
| $4.35M | 0.11% | 52,672 +37,866 | +256% | +$3.13M | |||
| $4.32M | 0.11% | 38,560 +994 | +3% | +$111K | |||
| $4.29M | 0.11% | 11,181 +680 | +6% | +$261K | |||
| $4.19M | 0.11% | 165,158 | New | +$4.19M | |||
| $4.18M | 0.11% | 5,248 +418 | +9% | +$333K | |||
| $4.13M | 0.11% | 29,563 +980 | +3% | +$137K | |||
| $4.13M | 0.11% | 44,560 -433 | -1% | -$40.2K | |||
| $4.03M | 0.1% | 43,096 -13,930 | -24% | -$1.3M | |||
| $4.02M | 0.1% | 35,642 +12,925 | +57% | +$1.46M | |||
| $4.01M | 0.1% | 15,939 +939 | +6% | +$236K | |||
| $4M | 0.1% | 971,323 -18 | +0% | -$74 | |||
| $3.97M | 0.1% | 24,087 +83 | +0.4% | +$13.7K | |||
| $3.95M | 0.1% | 90,428 -5,886 | -6% | -$257K | |||
| $3.95M | 0.1% | 67,444 +715 | +1% | +$41.9K | |||
| $3.94M | 0.1% | 187,336 | – | – | |||
| $3.94M | 0.1% | 65,975 +19,729 | +43% | +$1.18M |
