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
126
$454K 0.11%
+5,001
127
$450K 0.11%
8,835
+430
128
$448K 0.11%
3,343
-73
129
$445K 0.11%
+6,415
130
$443K 0.11%
8,154
+616
131
$438K 0.11%
1,240
-311
132
$436K 0.11%
1,637
+360
133
$432K 0.11%
5,144
-3,691
134
$418K 0.1%
4,844
-1,023
135
$409K 0.1%
8,771
-4,816
136
$409K 0.1%
+2,147
137
$408K 0.1%
3,429
-450
138
$407K 0.1%
6,541
-3,265
139
$396K 0.1%
2,500
140
$394K 0.1%
9,433
-10,891
141
$391K 0.1%
2,373
+68
142
$391K 0.1%
16,110
+3,949
143
$389K 0.1%
2,384
+305
144
$385K 0.09%
9,630
+620
145
$383K 0.09%
5,660
+1,950
146
$381K 0.09%
27,240
147
$381K 0.09%
2,634
-2,426
148
$375K 0.09%
6,295
149
$372K 0.09%
+5,187
150
$371K 0.09%
3,297
+1,200
4 5
6
7 8