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
626
– –
-1,422
627
– –
-350
628
– –
-48
629
– –
-556
630
– –
-2
631
– –
-3
632
– –
-10
633
– –
-1,500
634
– –
-19
635
– –
-1,012
636
– –
-496
637
– –
-100
638
– –
-3,000
639
– –
-3,375
640
– –
-1,000
641
– –
-60
642
– –
-375
643
– –
-1,454
644
– –
-275
645
– –
-270
646
– –
-62
647
– –
-202
648
– –
-140
649
– –
-477
650
– –
-751
24 25
26
27 28