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
$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
176
$317K 0.1%
3,800
177
$313K 0.09%
1,277
178
$310K 0.09%
+2,835
179
$308K 0.09%
4,860
180
$301K 0.09%
11,640
+4,120
181
$300K 0.09%
870
+808
182
$299K 0.09%
+409
183
$298K 0.09%
+3,161
184
$296K 0.09%
882
+177
185
$295K 0.09%
+6,619
186
$294K 0.09%
7,734
+7,527
187
$294K 0.09%
4,468
+1,138
188
$294K 0.09%
5,240
+4,987
189
$294K 0.09%
12,161
-7,633
190
$293K 0.09%
12,101
+4,350
191
$293K 0.09%
4,000
192
$292K 0.09%
+680
193
$292K 0.09%
6,429
+2,299
194
$289K 0.09%
56,379
+6,511
195
$287K 0.09%
3,100
+1
196
$286K 0.09%
5,530
+2,390
197
$286K 0.09%
4,243
+313
198
$285K 0.09%
2,687
+2,594
199
$283K 0.09%
4,071
200
$282K 0.08%
1
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8
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