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
201
$252K 0.06%
536
-1,665
202
$251K 0.06%
8,598
-34,980
203
$250K 0.06%
8,125
+968
204
$249K 0.06%
927
205
$249K 0.06%
+3,450
206
$247K 0.06%
2,814
207
$241K 0.06%
+5,431
208
$240K 0.06%
2,726
209
$240K 0.06%
4,936
210
$239K 0.06%
2,262
-4,620
211
$237K 0.06%
+4,193
212
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1,314
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213
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3,095
214
$236K 0.06%
4,582
-6,354
215
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+926
216
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217
$232K 0.06%
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218
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534
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219
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220
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2,185
221
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8,571
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222
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+1,237
223
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+2,087
224
$224K 0.06%
2,763
-1,735
225
$222K 0.05%
1,852
-7,072
7 8
9
10 11