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
201
$2.51M 0.08%
31,839
+3,937
202
$2.47M 0.08%
52,966
+8,326
203
$2.46M 0.08%
24,952
-67
204
$2.46M 0.08%
+246,770
205
$2.46M 0.08%
47,859
+2,321
206
$2.45M 0.08%
56,611
-4,160
207
$2.42M 0.08%
32,278
+6,687
208
$2.42M 0.08%
14,696
-23
209
$2.4M 0.08%
30,927
+1,138
210
$2.38M 0.08%
18,358
-61
211
$2.37M 0.08%
114,227
+3,822
212
$2.35M 0.08%
41,010
-43,735
213
$2.31M 0.08%
37,266
+4,569
214
$2.26M 0.07%
95,686
+22,232
215
$2.23M 0.07%
95,790
+9,094
216
$2.18M 0.07%
127,143
-211
217
$2.16M 0.07%
+101,899
218
$2.14M 0.07%
22,584
+170
219
$2.14M 0.07%
38,259
+1,848
220
$2.11M 0.07%
34,331
-1,884
221
$2.1M 0.07%
36,482
+985
222
$2.08M 0.07%
19,735
+6,936
223
$2.08M 0.07%
21,324
-10
224
$2.01M 0.07%
21,777
+14,690
225
$2M 0.07%
119,421
+13,758
7 8
9
10 11