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
151
$364K 0.09%
19,829
+2,000
152
$363K 0.09%
+7,605
153
$357K 0.09%
14,208
-12,484
154
$352K 0.09%
3,257
-25,675
155
$345K 0.09%
+5,000
156
$343K 0.08%
2,571
157
$341K 0.08%
5,014
+154
158
$338K 0.08%
8,246
159
$338K 0.08%
5,650
+120
160
$338K 0.08%
3,450
+350
161
$334K 0.08%
69,683
+13,304
162
$333K 0.08%
4,552
-2,099
163
$332K 0.08%
4,117
-700
164
$326K 0.08%
+15,040
165
$324K 0.08%
+11,521
166
$317K 0.08%
1,962
-375
167
$314K 0.08%
3,175
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168
$312K 0.08%
4,071
169
$309K 0.08%
3,791
-858
170
$308K 0.08%
+1,519
171
$305K 0.08%
333
-76
172
$304K 0.07%
4,826
-9,753
173
$304K 0.07%
13,140
+1,500
174
$303K 0.07%
12,471
+3,421
175
$301K 0.07%
5,389
-1,230
5 6
7
8 9