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
1
$18.1M 5.43%
390,532
+42,596
2
$17.5M 5.27%
207,420
+3,059
3
$13.5M 4.07%
49,621
+755
4
$10.4M 3.13%
186,440
+23,700
5
$9.36M 2.81%
47,979
+594
6
$7.3M 2.2%
55,120
+622
7
$7.18M 2.16%
122,991
+1,443
8
$7.04M 2.12%
42,961
+876
9
$7.01M 2.11%
107,500
+101,700
10
$6.12M 1.84%
58,376
+5,981
11
$5.82M 1.75%
28,050
+1,873
12
$5.02M 1.51%
45,690
+1,310
13
$4.89M 1.47%
57,540
+43,420
14
$4.68M 1.41%
38,600
+4,025
15
$4.59M 1.38%
29,300
+1,618
16
$4.31M 1.3%
34,119
+1,521
17
$4.19M 1.26%
97,474
+24,282
18
$4.09M 1.23%
33,466
+3,494
19
$4.08M 1.23%
23,927
+2,675
20
$3.96M 1.19%
29,021
+6,001
21
$3.95M 1.19%
21,139
+1,468
22
$3.88M 1.17%
19,969
+5,020
23
$3.88M 1.17%
54,700
+4,870
24
$3.84M 1.15%
36,515
+1,200
25
$3.57M 1.07%
34,245
+6,110
1
2 3 4 5