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
$978M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.81M
3
+$4.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
5
FTNT icon
Fortinet
FTNT
+$4.08M

Top Sells

1
+$2.48M
2
+$1.49M
3
+$989K
4
CSCO icon
Cisco
CSCO
+$833K
5
MRK icon
Merck
MRK
+$802K

Sector Composition

1 Technology 18.27%
2 Industrials 11.06%
3 Financials 8.56%
4 Consumer Discretionary 7.45%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.08%
10,860
+586
227
$743K 0.08%
5,512
+576
228
$741K 0.08%
32,290
+6,256
229
$723K 0.07%
3,849
+2,439
230
$723K 0.07%
3,802
+249
231
$718K 0.07%
6,359
-542
232
$717K 0.07%
34,886
+7,988
233
$708K 0.07%
2,005
+38
234
$689K 0.07%
11,087
-1,545
235
$684K 0.07%
9,742
-877
236
$682K 0.07%
19,845
+4,167
237
$676K 0.07%
20,518
-257
238
$675K 0.07%
17,803
+896
239
$673K 0.07%
2,951
+58
240
$668K 0.07%
1,877
-216
241
$661K 0.07%
5,221
+2,836
242
$655K 0.07%
49,660
-5,074
243
$653K 0.07%
14,334
+3,808
244
$651K 0.07%
16,698
+5,378
245
$650K 0.07%
2,744
-499
246
$642K 0.07%
10,618
+420
247
$642K 0.07%
4,740
+1,749
248
$641K 0.07%
4,865
+3,498
249
$640K 0.07%
8,165
+1,961
250
$640K 0.07%
12,518
+5,206
8 9
10
11 12