PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1
$250M 8.17%
1,297,411
+322,743
2
$105M 3.45%
2,127,910
+176,150
3
$88.8M 2.9%
361,643
+1,774
4
$73.7M 2.41%
485,050
+184,677
5
$73.2M 2.39%
194,714
+32,854
6
$72.3M 2.36%
176,596
+48,218
7
$69.2M 2.26%
158,439
+18,471
8
$61.8M 2.02%
129,396
+16,801
9
$48.9M 1.6%
819,690
-660
10
$44.7M 1.46%
1,529,784
+29,608
11
$43.9M 1.44%
92,372
+9,887
12
$43.3M 1.42%
309,816
+131,529
13
$42.2M 1.38%
299,671
+16,093
14
$35.2M 1.15%
101,553
+9,807
15
$32.8M 1.07%
126,083
+37,468
16
$31.6M 1.03%
133,210
+202
17
$28.6M 0.94%
80,790
+14,652
18
$25.4M 0.83%
102,416
-6,729
19
$25M 0.82%
451,175
-28,700
20
$23.9M 0.78%
40,994
+1,614
21
$22.8M 0.74%
1,097,384
+41,756
22
$22.7M 0.74%
308,259
+4,316
23
$21.9M 0.71%
55,967
-71
24
$21.8M 0.71%
128,078
+4,426
25
$21.6M 0.71%
1,170,474
+17,950
1
2 3 4 5