PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
1001
– –
-815
1002
– –
-120
1003
– –
-961
1004
– –
-782
1005
– –
-240
1006
– –
-1,850
1007
– –
-147
1008
– –
-469
1009
– –
-45
1010
– –
-1,792
1011
– –
-2,965
1012
– –
-922
1013
– –
-500
1014
– –
-386
1015
– –
-1,029
1016
– –
-1,025
1017
– –
-243
1018
– –
0
1019
– –
-1,637
1020
– –
-529
1021
– –
-4,067
1022
– –
-750
1023
– –
-4,142
1024
– –
-578
1025
– –
-3,437
39 40
41
42 43