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
76
$2.79M 0.28%
171,840
+8,048
77
$2.77M 0.28%
91,375
+7,655
78
$2.77M 0.28%
11,376
+222
79
$2.63M 0.27%
26,186
+9,048
80
$2.63M 0.27%
13,956
+113
81
$2.63M 0.27%
50,432
+5,886
82
$2.56M 0.26%
19,722
-5,555
83
$2.51M 0.26%
115,548
+12,906
84
$2.47M 0.25%
35,724
-14,288
85
$2.43M 0.25%
47,741
+43,620
86
$2.37M 0.24%
54,218
+26,011
87
$2.35M 0.24%
22,633
+10,786
88
$2.35M 0.24%
19,620
+709
89
$2.33M 0.24%
30,847
+805
90
$2.31M 0.24%
44,415
-1,000
91
$2.29M 0.23%
92,190
+3,252
92
$2.27M 0.23%
20,819
+1,316
93
$2.19M 0.22%
19,512
+18,652
94
$2.13M 0.22%
19,655
+2,300
95
$2.11M 0.21%
23,543
+1,150
96
$2.08M 0.21%
32,999
+1,670
97
$2.07M 0.21%
63,783
-7,500
98
$2.04M 0.21%
8,218
+910
99
$2.04M 0.21%
17,914
+4,791
100
$2.03M 0.21%
32,345
+3
2 3
4
5 6