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
76
$959K 0.29%
9,380
+250
77
$948K 0.29%
11,970
-12,032
78
$940K 0.28%
11,293
+10,087
79
$936K 0.28%
158,040
+127,040
80
$929K 0.28%
56,194
+15,850
81
$922K 0.28%
40,320
+35,670
82
$912K 0.27%
14,066
+5,680
83
$882K 0.27%
11,920
84
$880K 0.26%
3,240
+3,057
85
$872K 0.26%
17,542
+7,774
86
$854K 0.26%
35,210
+34,350
87
$843K 0.25%
9,943
+9,833
88
$840K 0.25%
16,703
89
$824K 0.25%
28,845
+8,817
90
$823K 0.25%
14,579
+10,335
91
$810K 0.24%
8,835
+3,671
92
$767K 0.23%
6,305
-300
93
$764K 0.23%
69,450
-372
94
$760K 0.23%
27,692
+24,602
95
$746K 0.22%
15,228
+13,078
96
$732K 0.22%
6,882
+5,902
97
$714K 0.21%
+9,705
98
$700K 0.21%
20,324
+13,613
99
$698K 0.21%
16,280
-800
100
$697K 0.21%
38,118
+18,015
2 3
4
5 6