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
476
$178K 0.02%
10,618
+39
477
$176K 0.02%
+25,000
478
$167K 0.02%
2,746
-322
479
$108K 0.01%
+10,560
480
$103K 0.01%
10,895
+74
481
$99K 0.01%
23,973
482
$62K 0.01%
+10,303
483
$44K ﹤0.01%
+667
484
$34K ﹤0.01%
+3,000
485
$25K ﹤0.01%
+10,599
486
$22K ﹤0.01%
+333
487
– –
-578
488
– –
-3,437
489
– –
-520
490
– –
-322
491
– –
-1,141
492
– –
-1,189
493
– –
-2,856
494
– –
-1,545
495
– –
-2,220
496
– –
-265
497
– –
-365
498
– –
-736
499
– –
-205
500
– –
-2,464
18 19
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