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
151
$1.28M 0.13%
14,230
+539
152
$1.28M 0.13%
43,266
+19,536
153
$1.28M 0.13%
49,970
+1,026
154
$1.25M 0.13%
5,523
+444
155
$1.25M 0.13%
9,226
+5,006
156
$1.24M 0.13%
9,242
+1,642
157
$1.22M 0.12%
39,956
+20,534
158
$1.22M 0.12%
3,257
+471
159
$1.2M 0.12%
9,415
+6,023
160
$1.19M 0.12%
5,525
+15
161
$1.17M 0.12%
8,797
-78
162
$1.16M 0.12%
15,656
163
$1.13M 0.12%
10,429
+4,862
164
$1.13M 0.11%
25,205
-3,516
165
$1.12M 0.11%
42,692
-3,766
166
$1.11M 0.11%
5,001
+2
167
$1.11M 0.11%
751
+13
168
$1.1M 0.11%
2,970
+187
169
$1.1M 0.11%
9,048
-635
170
$1.09M 0.11%
8,392
+19
171
$1.09M 0.11%
12,906
+69
172
$1.09M 0.11%
20,379
-2,235
173
$1.08M 0.11%
7,344
+639
174
$1.06M 0.11%
+16,586
175
$1.06M 0.11%
16,008
+5,510
5 6
7
8 9