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
176
$1.05M 0.11%
17,195
-214
177
$1.04M 0.11%
4,608
+2,108
178
$1.04M 0.11%
16,115
+1,427
179
$1.02M 0.1%
7,797
+313
180
$1.01M 0.1%
11,512
+5,435
181
$1.01M 0.1%
12,992
+842
182
$1.01M 0.1%
2,120
+390
183
$998K 0.1%
13,722
+48
184
$995K 0.1%
17,986
+1,467
185
$993K 0.1%
18,155
-1,159
186
$987K 0.1%
19,447
-50
187
$971K 0.1%
4,406
+2,223
188
$950K 0.1%
10,707
-73
189
$950K 0.1%
5,734
+240
190
$939K 0.1%
9,865
-245
191
$924K 0.09%
3,449
+10
192
$914K 0.09%
+3,711
193
$906K 0.09%
2,769
+412
194
$902K 0.09%
55,944
-8,940
195
$898K 0.09%
2,673
+2,574
196
$898K 0.09%
7,374
+730
197
$896K 0.09%
9,753
+336
198
$891K 0.09%
21,094
-777
199
$872K 0.09%
2,713
-239
200
$850K 0.09%
8,343
+50
6 7
8
9 10