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
426
$241K 0.02%
1,322
-154
427
$241K 0.02%
+3,929
428
$241K 0.02%
3,471
+81
429
$239K 0.02%
2,185
-965
430
$236K 0.02%
2,785
-1,670
431
$236K 0.02%
6,590
+4,511
432
$236K 0.02%
1,290
+78
433
$234K 0.02%
7,227
+301
434
$234K 0.02%
1,055
+426
435
$233K 0.02%
840
+129
436
$233K 0.02%
4,823
+3,682
437
$232K 0.02%
4,326
-2,304
438
$230K 0.02%
1,629
439
$228K 0.02%
8,379
+768
440
$227K 0.02%
1,868
+240
441
$227K 0.02%
1,812
-60
442
$226K 0.02%
918
+309
443
$226K 0.02%
+3,814
444
$225K 0.02%
5,036
+3,354
445
$225K 0.02%
1,908
446
$224K 0.02%
3,104
+23
447
$224K 0.02%
2,200
448
$223K 0.02%
+7,791
449
$219K 0.02%
1,591
+510
450
$219K 0.02%
5,675
-1,099
16 17
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