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
1026
– –
-770
1027
– –
-1,721
1028
– –
-3,680
1029
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-123
1030
– –
-1,856
1031
– –
-2,207
1032
– –
-138
1033
– –
-2,000
1034
– –
-554
1035
– –
-300
1036
– –
-371
1037
– –
-928
1038
– –
-1,626
1039
– –
-1,100
1040
– –
-4,650
1041
– –
-3,241
1042
– –
-843
1043
– –
-3,500
1044
– –
-1,374
1045
– –
-3,663
1046
– –
-700
1047
– –
-1,073
1048
– –
-2,131
1049
– –
-144
1050
– –
-2,296
40 41
42
43 44