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
$406M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$2.43M
3 +$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1 +$3.84M
2 +$2.77M
3 +$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$2.11M

Sector Composition

1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.01M 0.99%
23,754
+6,668
27
$3.99M 0.98%
30,780
-2,686
28
$3.9M 0.96%
23,694
+3,725
29
$3.8M 0.94%
43,140
+304
30
$3.73M 0.92%
54,786
+4,107
31
$3.71M 0.91%
26,000
32
$3.6M 0.89%
101,787
+2,025
33
$3.6M 0.89%
42,302
-515
34
$3.52M 0.87%
57,212
+250
35
$3.51M 0.86%
40,100
+12,646
36
$3.22M 0.79%
18,287
-2,167
37
$2.98M 0.73%
40,114
38
$2.89M 0.71%
32,313
39
$2.81M 0.69%
33,065
-5,442
40
$2.39M 0.59%
13,244
41
$2.19M 0.54%
20,125
+125
42
$2.14M 0.53%
+12,978
43
$2.1M 0.52%
49,020
+3,989
44
$2M 0.49%
12,549
-1,597
45
$1.98M 0.49%
5,292
-1,526
46
$1.94M 0.48%
24,582
-3,442
47
$1.92M 0.47%
12,709
48
$1.83M 0.45%
45,683
49
$1.71M 0.42%
14,802
+2,363
50
$1.7M 0.42%
+16,952