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
26
$3.54M 1.06%
42,817
+4,382
27
$3.39M 1.02%
50,679
+3,942
28
$3.37M 1.01%
42,836
+1,557
29
$3.36M 1.01%
20,454
+3,074
30
$3.27M 0.98%
99,762
+2,089
31
$3.19M 0.96%
26,000
32
$3.15M 0.95%
28,932
+26,078
33
$3.08M 0.92%
38,507
+9,798
34
$2.96M 0.89%
56,962
+11,313
35
$2.85M 0.86%
40,114
36
$2.8M 0.84%
17,086
+1,260
37
$2.67M 0.8%
68,180
+62,780
38
$2.62M 0.79%
79,455
-26,000
39
$2.57M 0.77%
32,313
-3,770
40
$2.31M 0.7%
7,837
41
$2.3M 0.69%
27,454
+286
42
$2.19M 0.66%
22,207
+3,167
43
$2.18M 0.65%
37,192
+34,933
44
$2M 0.6%
13,244
+130
45
$1.95M 0.59%
14,146
+5,455
46
$1.95M 0.59%
45,031
+3,920
47
$1.88M 0.56%
8,971
+3,775
48
$1.8M 0.54%
28,024
-593
49
$1.75M 0.53%
45,683
50
$1.75M 0.52%
+139,765
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