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
$3.91M0.1% 105,868
-56,784
-35%
-$2.1M
$3.89M0.1% 63,963
+12,515
+24%
+$762K
$3.87M0.1% 30,033
+2,558
+9%
+$330K
$3.87M0.1% 89,339
+19,277
+28%
+$835K
$3.86M0.1% 140,186
+2,380
+2%
+$65.6K
$3.84M0.1% 58,418
+6,327
+12%
+$416K
$3.8M0.1% 62,298
+2,205
+4%
+$134K
$3.78M0.1% 47,345
+5,217
+12%
+$417K
$3.78M0.1% 163,109
+2,563
+2%
+$59.4K
$3.75M0.1% 73,479
-5,306
-7%
-$271K
$3.7M0.1% 32,004
+23
+0.1%
+$2.66K
$3.69M0.09% 38,360
-449
-1%
-$43.2K
$3.69M0.09% 50,004
+15,226
+44%
+$1.12M
$3.64M0.09% 56,731
+5,213
+10%
+$335K
$3.59M0.09% 30,728
-16,134
-34%
-$1.88M
$3.58M0.09% 7,400
-75
-1%
-$36.3K
$3.57M0.09% 24,579
-40
-0.2%
-$5.81K
$3.55M0.09% 55,992
-430
-0.8%
-$27.3K
$3.55M0.09% 5,221
-66
-1%
-$44.9K
$3.53M0.09% 124,986
+2,566
+2%
+$72.6K
$3.51M0.09% 91,844
+37,290
+68%
+$1.43M
$3.51M0.09% 18,643
+1,993
+12%
+$375K
$3.39M0.09% 53,328
+2,146
+4%
+$136K
$3.37M0.09% 98,842
+1,887
+2%
+$64.4K
$3.37M0.09% 14,222
+42
+0.3%
+$9.95K
1 789101145