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
101
$2M 0.2%
75,268
+114
102
$2M 0.2%
5,881
+1,529
103
$1.98M 0.2%
29,502
+14,986
104
$1.98M 0.2%
37,519
+1,662
105
$1.95M 0.2%
8,980
+624
106
$1.9M 0.19%
76,216
+1,120
107
$1.89M 0.19%
8,846
+266
108
$1.84M 0.19%
8,236
-79
109
$1.83M 0.19%
31,912
+16,830
110
$1.83M 0.19%
30,379
+887
111
$1.83M 0.19%
57,205
+23,313
112
$1.8M 0.18%
27,564
+11,594
113
$1.75M 0.18%
13,740
+18
114
$1.75M 0.18%
44,444
+7,917
115
$1.74M 0.18%
76,195
+4,471
116
$1.72M 0.18%
28,329
+19,162
117
$1.7M 0.17%
24,496
+729
118
$1.68M 0.17%
11,072
+177
119
$1.64M 0.17%
7,032
-22
120
$1.64M 0.17%
3,456
+2,122
121
$1.61M 0.16%
57,222
+47,911
122
$1.59M 0.16%
24,821
+466
123
$1.57M 0.16%
+7,922
124
$1.57M 0.16%
40,250
+7,809
125
$1.54M 0.16%
8,242
+816
3 4
5
6 7