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
101
$697K 0.21%
11,105
+560
102
$696K 0.21%
11,406
+50
103
$676K 0.2%
5,060
-2,430
104
$676K 0.2%
26,692
+12,748
105
$660K 0.2%
13,298
+12,592
106
$640K 0.19%
24,145
+18,215
107
$631K 0.19%
7,184
+6,099
108
$617K 0.19%
9,806
+3,222
109
$616K 0.19%
9,615
+8,313
110
$601K 0.18%
13,587
+10,880
111
$580K 0.17%
23,338
+22,384
112
$566K 0.17%
3,905
+1,844
113
$563K 0.17%
14,814
+14,324
114
$561K 0.17%
9,592
+460
115
$557K 0.17%
11,700
+11,422
116
$554K 0.17%
10,568
+780
117
$549K 0.17%
4,038
+3,570
118
$549K 0.17%
13,006
+2,953
119
$536K 0.16%
5,586
+3,030
120
$530K 0.16%
30,000
-5,955
121
$512K 0.15%
5,354
+5,125
122
$509K 0.15%
27,664
+3,828
123
$505K 0.15%
12,092
+4,148
124
$497K 0.15%
9,886
+9,073
125
$493K 0.15%
4,472
+3,119
3 4
5
6 7