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
451
$218K 0.02%
8,958
+4,295
452
$217K 0.02%
898
+67
453
$217K 0.02%
1,206
454
$217K 0.02%
2,918
+409
455
$216K 0.02%
2,470
+30
456
$215K 0.02%
782
+487
457
$215K 0.02%
+5,358
458
$214K 0.02%
+4,010
459
$214K 0.02%
5,269
+2,345
460
$213K 0.02%
4,564
-149
461
$212K 0.02%
646
+4
462
$212K 0.02%
2,381
-79
463
$211K 0.02%
+1,010
464
$210K 0.02%
10,582
-3,745
465
$210K 0.02%
501
-9
466
$209K 0.02%
5,597
-6
467
$208K 0.02%
+2,486
468
$205K 0.02%
3,295
469
$204K 0.02%
+4,622
470
$203K 0.02%
1,915
-193
471
$203K 0.02%
+4,394
472
$199K 0.02%
11,312
473
$197K 0.02%
1,000
474
$190K 0.02%
1,355
-2,740
475
$185K 0.02%
445
+348
17 18
19
20 21