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
301
$473K 0.05%
3,776
-1,285
302
$473K 0.05%
8,620
+15
303
$470K 0.05%
17,520
-3,452
304
$468K 0.05%
4,013
-553
305
$464K 0.05%
2,694
+2,521
306
$463K 0.05%
5,468
+2,858
307
$461K 0.05%
2,144
+1,403
308
$458K 0.05%
8,510
-92
309
$456K 0.05%
5,140
-128
310
$454K 0.05%
2,238
+1,181
311
$453K 0.05%
5,464
+599
312
$450K 0.05%
3,801
+477
313
$447K 0.05%
11,757
-836
314
$444K 0.05%
1,344
-29
315
$440K 0.04%
17,094
+3,233
316
$440K 0.04%
879
-171
317
$440K 0.04%
+7,278
318
$436K 0.04%
642
+106
319
$435K 0.04%
5,730
-71
320
$434K 0.04%
6,627
+3,389
321
$431K 0.04%
5,087
+17
322
$431K 0.04%
4,260
+186
323
$429K 0.04%
3,969
+306
324
$427K 0.04%
9,857
-561
325
$423K 0.04%
3,523
-181
11 12
13
14 15