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
126
$487K 0.15%
6,651
+6,273
127
$482K 0.14%
10,936
+7,195
128
$479K 0.14%
16,425
+2,141
129
$469K 0.14%
8,468
+75
130
$465K 0.14%
3,879
+3,449
131
$457K 0.14%
6,682
+344
132
$453K 0.14%
8,405
+550
133
$451K 0.14%
20,066
+19,466
134
$450K 0.14%
1,551
+570
135
$448K 0.13%
3,140
+3,044
136
$448K 0.13%
1,455
-160
137
$447K 0.13%
7,330
-230
138
$447K 0.13%
4,759
+4,549
139
$447K 0.13%
7,442
+73
140
$445K 0.13%
4,486
+1,704
141
$444K 0.13%
13,800
142
$441K 0.13%
11,200
+265
143
$432K 0.13%
3,188
+2,478
144
$431K 0.13%
3,069
145
$426K 0.13%
3,416
+519
146
$419K 0.13%
7,538
+119
147
$419K 0.13%
6,037
148
$418K 0.13%
5,350
+380
149
$407K 0.12%
+4,498
150
$406K 0.12%
1,188
+1,122
4 5
6
7 8