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
51
$4.11M 0.42%
79,442
-16,103
52
$4.08M 0.42%
+110,650
53
$3.93M 0.4%
+74,552
54
$3.88M 0.4%
206,016
+13,602
55
$3.85M 0.39%
78,394
+47
56
$3.79M 0.39%
50,854
+3,134
57
$3.73M 0.38%
23,134
+272
58
$3.71M 0.38%
13,812
+1,198
59
$3.69M 0.38%
26,035
+1,222
60
$3.62M 0.37%
55,931
-231
61
$3.6M 0.37%
110,677
-16,106
62
$3.45M 0.35%
6,605
+339
63
$3.37M 0.34%
54,740
+1,543
64
$3.35M 0.34%
85,699
+34,585
65
$3.32M 0.34%
21,085
+492
66
$3.24M 0.33%
60,725
+2,215
67
$3.16M 0.32%
30,869
+9,464
68
$3.15M 0.32%
28,797
+3,440
69
$3.12M 0.32%
55,215
-3,204
70
$3.08M 0.31%
87,240
+6,305
71
$3.05M 0.31%
22,516
-342
72
$3.03M 0.31%
+39,253
73
$3.01M 0.31%
8,534
-333
74
$2.95M 0.3%
12,156
+1,153
75
$2.88M 0.29%
74,437
-9,296
1 2
3
4 5