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
26
$7.21M 0.74%
87,382
+19,971
27
$7.12M 0.73%
19,536
+7,235
28
$6.85M 0.7%
26,808
+1,325
29
$6.82M 0.7%
30,425
+1,809
30
$6.71M 0.68%
40,796
+4,033
31
$6.65M 0.68%
57,326
+36,271
32
$6.09M 0.62%
112,648
-1,545
33
$5.86M 0.6%
36,652
-2,045
34
$5.76M 0.59%
98,994
+4,144
35
$5.72M 0.58%
52,718
+8,203
36
$5.47M 0.56%
211,306
+185,855
37
$5.26M 0.54%
27,127
+2,350
38
$5.14M 0.52%
38,696
+1,973
39
$4.72M 0.48%
+31,377
40
$4.56M 0.47%
32,269
+1,781
41
$4.54M 0.46%
45,976
-15,052
42
$4.45M 0.45%
58,640
-3,106
43
$4.4M 0.45%
41,992
+1,097
44
$4.33M 0.44%
42,000
+2,640
45
$4.33M 0.44%
185,703
+174,618
46
$4.31M 0.44%
52,427
+796
47
$4.15M 0.42%
259,452
-13,122
48
$4.13M 0.42%
11,170
+387
49
$4.13M 0.42%
73,909
+31,504
50
$4.12M 0.42%
146,140
+50,082
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