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
126
$1.51M 0.15%
29,267
+14,283
127
$1.49M 0.15%
9,237
+9,047
128
$1.47M 0.15%
54,344
+2,614
129
$1.46M 0.15%
4,062
+1,339
130
$1.45M 0.15%
3,054
+102
131
$1.45M 0.15%
18,689
-1,180
132
$1.44M 0.15%
16,311
+1,224
133
$1.44M 0.15%
27,974
+861
134
$1.43M 0.15%
16,616
-208
135
$1.41M 0.14%
11,384
-360
136
$1.4M 0.14%
31,008
+6,234
137
$1.39M 0.14%
38,453
-5,647
138
$1.37M 0.14%
29,610
+4,320
139
$1.36M 0.14%
+50,978
140
$1.36M 0.14%
18,892
+3,927
141
$1.36M 0.14%
48,696
+45,498
142
$1.35M 0.14%
+6,186
143
$1.34M 0.14%
22,500
+5,820
144
$1.33M 0.14%
41,804
+2,977
145
$1.32M 0.13%
11,781
+23
146
$1.31M 0.13%
17,439
+61
147
$1.31M 0.13%
32,706
+155
148
$1.31M 0.13%
23,766
-2,310
149
$1.3M 0.13%
10,371
+679
150
$1.3M 0.13%
9,175
+3,382
4 5
6
7 8