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
251
$2.91M 0.07%
4,793
+162
252
$2.89M 0.07%
46,246
+25,884
253
$2.87M 0.07%
22,717
+157
254
$2.85M 0.07%
34,778
+3,936
255
$2.84M 0.07%
8,032
+6,553
256
$2.84M 0.07%
6,571
+2,292
257
$2.82M 0.07%
15,918
+896
258
$2.82M 0.07%
47,603
+1,237
259
$2.81M 0.07%
110,502
-24,614
260
$2.72M 0.07%
26,502
+5,266
261
$2.71M 0.07%
+72,916
262
$2.71M 0.07%
25,689
+7,328
263
$2.7M 0.07%
52,771
+24,615
264
$2.7M 0.07%
15,014
+1,222
265
$2.7M 0.07%
122,420
+14,756
266
$2.67M 0.07%
2,686
-33
267
$2.65M 0.07%
7,570
-1,506
268
$2.63M 0.06%
40,567
+7,028
269
$2.62M 0.06%
14,470
+118
270
$2.62M 0.06%
37,510
+588
271
$2.61M 0.06%
26,146
+4,452
272
$2.6M 0.06%
34,333
+9,256
273
$2.57M 0.06%
28,691
-715
274
$2.57M 0.06%
77,578
+207
275
$2.56M 0.06%
+109,508
9 10
11
12 13