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
$406M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$2.43M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$3.84M
2
+$2.77M
3
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$2.11M

Sector Composition

1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
9,296
-1,385
227
$221K 0.05%
5,750
+475
228
$219K 0.05%
+2,640
229
$211K 0.05%
+1,984
230
$211K 0.05%
+15,900
231
$210K 0.05%
1,231
-778
232
$209K 0.05%
+4,567
233
$205K 0.05%
2,001
234
$202K 0.05%
+5,225
235
$202K 0.05%
+1,200
236
$186K 0.05%
+10,313
237
– –
-3,503
238
– –
-2,816
239
– –
-9,976
240
– –
-9,615
241
– –
-7,330
242
– –
-15,228
243
– –
-5,354
244
– –
-4,302
245
– –
-5,240
246
– –
-9,943
247
– –
-4,759
248
– –
-6,760
249
– –
-10,098
250
– –
-11,036
7 8 9
10
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