PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$49.1M
2
+$2.3M
3
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$3.84M
2
+$2.79M
3
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

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
251
– –
-3,140
252
– –
-7,184
253
– –
-36,515
254
– –
-3,503
255
– –
-2,816
256
– –
-9,976
257
– –
-9,615
258
– –
-7,330
259
– –
-15,228
260
– –
-5,354
261
– –
-4,302
262
– –
-5,240
263
– –
-9,943
264
– –
-4,759
265
– –
-10,098
266
– –
-11,036
267
– –
-23,338
268
– –
-27,692
269
– –
-39,486
270
– –
-4,038
271
– –
-9,245
272
– –
-11,700
273
– –
-2,687
274
– –
-14,814
275
– –
-6,429
7 8 9 10
11