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
176
$300K 0.07%
3,800
177
$300K 0.07%
882
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178
$296K 0.07%
6,020
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179
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180
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181
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182
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1,244
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183
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184
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185
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186
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187
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188
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12,550
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189
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190
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191
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193
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194
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5,094
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195
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196
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197
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198
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+18,741
199
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200
$254K 0.06%
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