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
201
$278K 0.08%
+2,337
202
$276K 0.08%
1,484
+182
203
$275K 0.08%
2,901
+2,709
204
$273K 0.08%
11,338
205
$266K 0.08%
1,980
206
$264K 0.08%
5,170
-83
207
$261K 0.08%
10,098
+3,142
208
$260K 0.08%
10,681
+10,310
209
$257K 0.08%
+1,057
210
$243K 0.07%
1,794
+1,571
211
$243K 0.07%
2,185
212
$241K 0.07%
5,275
+100
213
$241K 0.07%
3,095
214
$234K 0.07%
2,097
-4,395
215
$234K 0.07%
2,814
216
$232K 0.07%
8,221
+3,000
217
$232K 0.07%
+6,476
218
$232K 0.07%
927
219
$231K 0.07%
+3,710
220
$231K 0.07%
+4,649
221
$231K 0.07%
11,036
+10,332
222
$230K 0.07%
2,685
+260
223
$229K 0.07%
3,503
+2,797
224
$224K 0.07%
1,400
225
$224K 0.07%
4,936
7 8
9
10 11