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
251
$634K 0.06%
10,548
-912
252
$631K 0.06%
1,687
+78
253
$631K 0.06%
3,711
+1,525
254
$626K 0.06%
3,414
+20
255
$619K 0.06%
2,610
-85
256
$606K 0.06%
3,906
+1,135
257
$592K 0.06%
5,031
+192
258
$582K 0.06%
6,327
-375
259
$580K 0.06%
7,750
+421
260
$579K 0.06%
9,114
+1,597
261
$567K 0.06%
4,969
-970
262
$564K 0.06%
5,634
-884
263
$564K 0.06%
3,745
-141
264
$564K 0.06%
+3,382
265
$562K 0.06%
3,035
-255
266
$554K 0.06%
2,389
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267
$553K 0.06%
7,984
-1,460
268
$552K 0.06%
+14,380
269
$550K 0.06%
1,992
+149
270
$549K 0.06%
5,045
+38
271
$548K 0.06%
15,215
-124
272
$548K 0.06%
7,816
-316
273
$547K 0.06%
+19,479
274
$544K 0.06%
+8,396
275
$544K 0.06%
5,717
+5,161
9 10
11
12 13