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
1
$79.9M 8.15%
653,862
+25,626
2
$79.3M 8.09%
359,781
+310
3
$23.5M 2.4%
59,263
+876
4
$23.3M 2.37%
224,940
+18,080
5
$20.6M 2.1%
+64,396
6
$18.5M 1.89%
119,800
+6,940
7
$18.1M 1.85%
1,358,840
+203,800
8
$17.3M 1.77%
73,479
+1,123
9
$14.9M 1.52%
48,759
+204
10
$13.6M 1.39%
73,968
+4,575
11
$13.3M 1.36%
63,025
+2,547
12
$12.8M 1.31%
28,071
+580
13
$11.2M 1.14%
53,975
+1,949
14
$9.83M 1%
44,166
-2,337
15
$9.59M 0.98%
24,102
+51
16
$9.28M 0.95%
43,800
+7,031
17
$9.24M 0.94%
60,679
+7,537
18
$8.92M 0.91%
98,148
+37,812
19
$8.8M 0.9%
119,586
-33,662
20
$8.36M 0.85%
28,003
-561
21
$8.35M 0.85%
40,895
+1,169
22
$7.72M 0.79%
104,996
-10,908
23
$7.63M 0.78%
90,052
+1,717
24
$7.58M 0.77%
34,284
+871
25
$7.55M 0.77%
25,643
-2,601
1
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