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
$4.07B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$14.6M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
UBER icon
Uber
UBER
+$5.55M

Top Sells

1
+$10.5M
2
+$4.21M
3
+$3.81M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.67M

Sector Composition

1 Technology 19.61%
2 Financials 7.57%
3 Consumer Discretionary 5.58%
4 Communication Services 4.64%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.08%
51,182
+12,115
227
$3.27M 0.08%
51,518
+454
228
$3.27M 0.08%
64,190
-10,996
229
$3.26M 0.08%
96,955
-2,790
230
$3.26M 0.08%
65,613
+44,321
231
$3.23M 0.08%
40,811
+1,841
232
$3.23M 0.08%
43,242
-603
233
$3.19M 0.08%
13,169
-1,252
234
$3.18M 0.08%
54,502
+6,083
235
$3.18M 0.08%
26,367
+1,598
236
$3.17M 0.08%
16,650
+927
237
$3.11M 0.08%
56,425
+2,738
238
$3.1M 0.08%
32,849
+4,689
239
$3.07M 0.08%
51,448
-6,809
240
$3.07M 0.08%
23,166
+1,619
241
$3.06M 0.08%
17,831
-1,269
242
$3.06M 0.08%
55,917
+9,718
243
$3.04M 0.07%
24,655
-485
244
$3.04M 0.07%
62,293
+7,112
245
$2.98M 0.07%
33,677
+1,184
246
$2.98M 0.07%
112,504
-14,869
247
$2.98M 0.07%
70,062
-9,254
248
$2.97M 0.07%
74,162
-788
249
$2.96M 0.07%
139,873
+18,177
250
$2.95M 0.07%
8,116
+1,251
8 9
10
11 12