PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
151
$400K 0.12%
2,823
+2,403
152
$396K 0.12%
9,010
-20
153
$394K 0.12%
17,829
+630
154
$392K 0.12%
2,816
+2,505
155
$392K 0.12%
4,817
+689
156
$389K 0.12%
5,710
+4,394
157
$384K 0.12%
4,062
+3,232
158
$373K 0.11%
9,976
+8,459
159
$365K 0.11%
27,240
+1,480
160
$363K 0.11%
2,305
+113
161
$357K 0.11%
4,384
+800
162
$348K 0.1%
6,295
163
$347K 0.1%
6,800
+800
164
$345K 0.1%
15,460
+1,140
165
$339K 0.1%
2,571
166
$338K 0.1%
8,246
167
$338K 0.1%
+4,302
168
$337K 0.1%
2,642
+1,700
169
$332K 0.1%
+6,211
170
$332K 0.1%
2,500
171
$330K 0.1%
6,760
+6,320
172
$329K 0.1%
2,009
+1,692
173
$329K 0.1%
+5,867
174
$328K 0.1%
+1,097
175
$324K 0.1%
2,079
5 6
7
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