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
401
$287K 0.03%
987
+256
402
$287K 0.03%
3,204
+2,014
403
$279K 0.03%
2,865
+2,021
404
$278K 0.03%
10,902
+955
405
$278K 0.03%
4,440
-116
406
$277K 0.03%
5,655
+3,104
407
$277K 0.03%
1,464
+385
408
$270K 0.03%
1,486
+102
409
$269K 0.03%
3,922
+893
410
$269K 0.03%
904
-32
411
$266K 0.03%
4,165
+422
412
$266K 0.03%
3,835
+60
413
$266K 0.03%
5,993
414
$260K 0.03%
13,776
+7,520
415
$260K 0.03%
9,500
416
$258K 0.03%
2,330
+1,170
417
$256K 0.03%
11,634
+5,354
418
$256K 0.03%
611
+223
419
$255K 0.03%
+13,912
420
$252K 0.03%
+4,809
421
$248K 0.03%
3,601
+63
422
$248K 0.03%
2,047
+1,615
423
$245K 0.03%
3,946
+3,073
424
$245K 0.03%
4,786
+39
425
$244K 0.02%
5,407
+2,230
15 16
17
18 19