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
51
$1.71M 0.52%
12,709
52
$1.54M 0.46%
20,000
53
$1.51M 0.45%
139,176
+54,876
54
$1.46M 0.44%
27,586
+7,848
55
$1.33M 0.4%
48,087
+13,604
56
$1.31M 0.4%
11,650
+4,013
57
$1.3M 0.39%
23,020
+5,840
58
$1.29M 0.39%
12,439
+11,504
59
$1.22M 0.37%
23,497
-467
60
$1.2M 0.36%
43,578
+38,526
61
$1.12M 0.34%
10,904
+8,449
62
$1.1M 0.33%
2,201
+1,317
63
$1.08M 0.33%
11,715
-215
64
$1.07M 0.32%
15,491
+175
65
$1.05M 0.32%
6,582
+6,393
66
$1.03M 0.31%
18,643
+51
67
$1.03M 0.31%
39,486
+37,346
68
$1.02M 0.31%
8,924
+7,461
69
$1.02M 0.31%
10,008
+7,408
70
$1M 0.3%
3,658
-696
71
$1M 0.3%
4,396
+1,169
72
$980K 0.29%
17,404
+5,572
73
$974K 0.29%
13,500
74
$971K 0.29%
9,245
+7,606
75
$959K 0.29%
5,196
+2,705
1 2
3
4 5