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
201
$832K 0.08%
3,266
-653
202
$829K 0.08%
16,409
+2,810
203
$818K 0.08%
+32,169
204
$817K 0.08%
14,898
+104
205
$811K 0.08%
10,288
-77
206
$797K 0.08%
8,912
+182
207
$794K 0.08%
11,900
208
$792K 0.08%
2,960
+212
209
$791K 0.08%
12,152
-1,280
210
$784K 0.08%
6,438
+830
211
$781K 0.08%
2,596
+584
212
$781K 0.08%
4,305
-401
213
$777K 0.08%
2,702
+146
214
$777K 0.08%
14,222
+5,598
215
$776K 0.08%
14,134
+1,845
216
$775K 0.08%
10,271
-3,099
217
$774K 0.08%
1,027
+294
218
$758K 0.08%
7,849
-32
219
$758K 0.08%
29,136
-205
220
$756K 0.08%
7,008
+4,910
221
$754K 0.08%
3,524
+147
222
$751K 0.08%
11,157
+2,985
223
$751K 0.08%
6,495
+155
224
$751K 0.08%
11,800
+4,241
225
$749K 0.08%
5,384
-306
7 8
9
10 11