PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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

Top Sells

1
+$9.49M
2
+$3.53M
3
+$3.34M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

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
176
$3.09M 0.1%
13,833
+12,607
177
$3.03M 0.1%
120,813
+408
178
$2.99M 0.1%
7,859
-13
179
$2.91M 0.1%
31,863
-1,470
180
$2.85M 0.09%
66,833
-12,374
181
$2.84M 0.09%
48,913
+2,124
182
$2.83M 0.09%
61,019
+20,477
183
$2.81M 0.09%
111,140
+1,407
184
$2.79M 0.09%
27,760
-8,722
185
$2.75M 0.09%
105,342
+18,600
186
$2.7M 0.09%
23,492
+1,841
187
$2.67M 0.09%
25,360
+5,232
188
$2.67M 0.09%
47,358
+27,269
189
$2.64M 0.09%
15,978
+175
190
$2.64M 0.09%
43,138
+968
191
$2.63M 0.09%
19,446
+334
192
$2.62M 0.09%
105,799
+7,840
193
$2.61M 0.09%
23,348
+12,203
194
$2.6M 0.09%
61,557
-26,251
195
$2.6M 0.08%
112,755
-35,666
196
$2.56M 0.08%
26,699
+1,000
197
$2.56M 0.08%
8,536
-2
198
$2.54M 0.08%
39,783
+2,486
199
$2.52M 0.08%
63,248
+4
200
$2.52M 0.08%
60,098
+22,112
6 7
8
9 10