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
51
$1.6M 0.39%
15,819
+4,915
52
$1.55M 0.38%
29,025
+19,139
53
$1.39M 0.34%
5,909
-3,062
54
$1.37M 0.34%
25,994
+7,351
55
$1.3M 0.32%
11,734
+84
56
$1.29M 0.32%
24,596
+1,099
57
$1.28M 0.32%
+6,880
58
$1.26M 0.31%
13,315
+1,600
59
$1.23M 0.3%
29,304
+17,212
60
$1.23M 0.3%
20,340
-2,680
61
$1.22M 0.3%
10,425
+4,120
62
$1.22M 0.3%
+11,397
63
$1.21M 0.3%
15,834
+343
64
$1.21M 0.3%
40,932
+32,711
65
$1.17M 0.29%
10,527
+1,147
66
$1.13M 0.28%
3,856
+198
67
$1.13M 0.28%
21,021
-6,565
68
$1.1M 0.27%
13,976
+2,006
69
$1.09M 0.27%
7,238
+4,169
70
$1.07M 0.26%
13,500
71
$1.06M 0.26%
22,434
+4,892
72
$1.04M 0.26%
147,520
-10,520
73
$1.03M 0.25%
88,956
-50,220
74
$1.02M 0.25%
+13,073
75
$984K 0.24%
+34,585
1 2
3
4 5