PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
+$13.3M
Cap. Flow %
0.34%
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
$8.27M
4
$7.89M
5
$6.95M

Sector Composition

1Technology17.75%
2Financials7.72%
3Consumer Discretionary4.95%
4Healthcare4.52%
5Communication Services4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M0.12% 7,148
-17
-0.2%
-$10.8K
$4.51M0.12% 19,465
-499
-3%
-$116K
$4.48M0.12% 9,053
+3,249
+56%
+$1.61M
$4.47M0.11% 23,976
+16
+0.1%
+$2.98K
$4.44M0.11% 8,326
+909
+12%
+$485K
$4.4M0.11% 132,498
+2,840
+2%
+$94.4K
$4.4M0.11% 80,292
-5,242
-6%
-$287K
$4.39M0.11% 27,318
+577
+2%
+$92.6K
$4.38M0.11% 17,919
+238
+1%
+$58.2K
$4.35M0.11% 52,672
+37,866
+256%
+$3.13M
$4.32M0.11% 38,560
+994
+3%
+$111K
$4.29M0.11% 11,181
+680
+6%
+$261K
$4.19M0.11%
+165,158
 New
+$4.19M
$4.18M0.11% 5,248
+418
+9%
+$333K
$4.13M0.11% 29,563
+980
+3%
+$137K
$4.13M0.11% 44,560
-433
-1%
-$40.2K
$4.03M0.1% 43,096
-13,930
-24%
-$1.3M
$4.02M0.1% 35,642
+12,925
+57%
+$1.46M
$4.01M0.1% 15,939
+939
+6%
+$236K
$4M0.1% 971,323
-18
+0%
-$74
$3.97M0.1% 24,087
+83
+0.4%
+$13.7K
$3.95M0.1% 90,428
-5,886
-6%
-$257K
$3.95M0.1% 67,444
+715
+1%
+$41.9K
$3.94M0.1% 187,336––
$3.94M0.1% 65,975
+19,729
+43%
+$1.18M
1 67891045