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
76
$972K 0.24%
13,256
+1,850
77
$967K 0.24%
+7,926
78
$964K 0.24%
3,991
-405
79
$942K 0.23%
11,659
+7,275
80
$921K 0.23%
11,920
81
$893K 0.22%
8,784
-1,224
82
$889K 0.22%
16,718
+15
83
$889K 0.22%
+5,503
84
$837K 0.21%
10,125
+7,587
85
$820K 0.2%
19,768
+6,762
86
$810K 0.2%
69,036
-414
87
$793K 0.2%
11,847
-2,219
88
$771K 0.19%
8,782
-2,511
89
$760K 0.19%
29,970
+17,869
90
$760K 0.19%
7,526
+3,464
91
$759K 0.19%
10,072
+4,035
92
$759K 0.19%
3,969
-2,613
93
$753K 0.19%
2,024
+1,142
94
$749K 0.18%
17,251
+971
95
$746K 0.18%
+52,075
96
$742K 0.18%
9,905
+200
97
$738K 0.18%
11,850
+745
98
$734K 0.18%
16,223
+5,655
99
$704K 0.17%
41,970
-14,224
100
$703K 0.17%
+15,840
2 3
4
5 6