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
1
$53.6M 13.21%
329,262
+326,439
2
$23.5M 5.8%
416,860
+26,328
3
$17.3M 4.25%
208,121
+701
4
$16.6M 4.09%
56,885
+7,264
5
$10.9M 2.69%
183,320
-3,120
6
$10M 2.48%
48,509
+530
7
$8.62M 2.12%
107,500
8
$8.46M 2.08%
124,148
+1,157
9
$8.36M 2.06%
55,697
+577
10
$7.21M 1.78%
42,339
-622
11
$6.41M 1.58%
54,771
-3,605
12
$6.15M 1.51%
25,175
-2,875
13
$5.5M 1.35%
39,797
+1,197
14
$5.14M 1.27%
14,869
+7,032
15
$4.88M 1.2%
30,668
+1,647
16
$4.78M 1.18%
47,700
-9,840
17
$4.7M 1.16%
41,633
+7,388
18
$4.68M 1.15%
45,690
19
$4.51M 1.11%
21,059
-80
20
$4.36M 1.07%
89,530
-7,944
21
$4.34M 1.07%
37,945
+15,738
22
$4.24M 1.05%
54,960
+260
23
$4.13M 1.02%
24,665
-4,635
24
$4.12M 1.01%
33,675
-444
25
$4.1M 1.01%
24,537
+610
1
2 3 4 5