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
$333M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.69M
3
+$2.84M
4
NFLX icon
Netflix
NFLX
+$2.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.04M

Top Sells

1
+$2.4M
2
+$1.57M
3
+$953K
4
SH icon
ProShares Short S&P500
SH
+$885K
5
ACM icon
Aecom
ACM
+$859K

Sector Composition

1 Technology 12.35%
2 Healthcare 12.32%
3 Financials 12.21%
4 Communication Services 8.82%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,841
327
– –
-1,381
328
– –
-932
329
– –
-144
330
– –
-4
331
– –
-1,050
332
– –
-859
333
– –
-1,000
334
– –
-2,500
335
– –
-63
336
– –
-2,744
337
– –
-1,206
338
– –
-370
339
– –
-687
340
– –
-4,000
341
– –
-30
342
– –
-3,352
343
– –
-1,635
344
– –
-845
345
– –
-968
346
– –
-2,800
347
– –
-120
348
– –
-1,535
349
– –
-3,290
350
– –
-9
12 13
14
15 16