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
276
$537K 0.05%
10,923
-2,841
277
$529K 0.05%
1,072
-129
278
$528K 0.05%
43,074
+31,944
279
$527K 0.05%
2,050
-299
280
$525K 0.05%
1,623
+22
281
$525K 0.05%
7,311
+847
282
$518K 0.05%
3,250
+11
283
$518K 0.05%
53,800
-28,100
284
$517K 0.05%
5,650
-1
285
$517K 0.05%
10,539
+2,679
286
$516K 0.05%
13,511
+1,043
287
$510K 0.05%
10,146
+102
288
$505K 0.05%
7,395
-6,500
289
$504K 0.05%
14,261
+419
290
$501K 0.05%
3,775
+1,549
291
$498K 0.05%
3,524
-664
292
$494K 0.05%
2,273
+279
293
$493K 0.05%
1,374
+616
294
$490K 0.05%
6,238
+1,992
295
$487K 0.05%
2,404
+1,344
296
$487K 0.05%
4,119
+32
297
$485K 0.05%
2,655
+61
298
$484K 0.05%
8,495
+2,799
299
$480K 0.05%
19,737
+8,004
300
$475K 0.05%
1,549
+548
10 11
12
13 14