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
101
$700K 0.17%
1,961
-1,279
102
$699K 0.17%
+22,150
103
$682K 0.17%
3,289
-1,907
104
$676K 0.17%
20,086
+8,886
105
$667K 0.16%
+28,080
106
$662K 0.16%
7,960
+2,610
107
$651K 0.16%
30,000
108
$630K 0.16%
+2,920
109
$627K 0.15%
20,028
-8,817
110
$561K 0.14%
9,792
+200
111
$550K 0.14%
+1,770
112
$545K 0.13%
7,454
+772
113
$543K 0.13%
7,442
114
$533K 0.13%
+4,723
115
$533K 0.13%
30,210
-10,110
116
$527K 0.13%
5,702
+116
117
$496K 0.12%
7,993
-475
118
$491K 0.12%
17,045
+620
119
$488K 0.12%
4,038
-448
120
$486K 0.12%
25,512
-2,152
121
$482K 0.12%
13,800
122
$475K 0.12%
19,250
-15,960
123
$471K 0.12%
25,510
-114,255
124
$462K 0.11%
1,455
125
$458K 0.11%
23,763
-14,355
3 4
5
6 7