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
326
$421K 0.04%
+2,016
327
$420K 0.04%
12,600
+1,257
328
$415K 0.04%
12,934
-63
329
$414K 0.04%
13,509
+114
330
$411K 0.04%
6,253
+573
331
$409K 0.04%
1,067
+111
332
$396K 0.04%
1,983
+65
333
$396K 0.04%
6,367
+782
334
$396K 0.04%
22,889
-3,268
335
$395K 0.04%
+2,939
336
$393K 0.04%
2,036
+121
337
$392K 0.04%
4,600
-122
338
$390K 0.04%
+1,696
339
$389K 0.04%
4,467
-374
340
$389K 0.04%
2,149
+670
341
$388K 0.04%
1,563
+779
342
$385K 0.04%
6,455
-1,036
343
$381K 0.04%
2,607
+281
344
$381K 0.04%
+8,265
345
$381K 0.04%
1,386
+68
346
$371K 0.04%
3,639
-1,316
347
$370K 0.04%
1,518
+649
348
$369K 0.04%
5,579
+1,942
349
$367K 0.04%
8,013
+2,157
350
$361K 0.04%
3,942
-426
12 13
14
15 16