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
276
$2.54M 0.06%
23,274
-375
277
$2.52M 0.06%
23,518
-1,283
278
$2.51M 0.06%
25,749
+9,453
279
$2.4M 0.06%
6,546
+5,564
280
$2.35M 0.06%
8,356
-124
281
$2.35M 0.06%
90,506
-3,906
282
$2.35M 0.06%
+97,280
283
$2.33M 0.06%
16,990
-16
284
$2.33M 0.06%
6,754
+643
285
$2.3M 0.06%
99,981
-3,195
286
$2.29M 0.06%
10,598
+1,182
287
$2.29M 0.06%
93,465
+75,038
288
$2.28M 0.06%
29,634
+2,326
289
$2.28M 0.06%
4,507
-157
290
$2.28M 0.06%
8,890
+1,683
291
$2.27M 0.06%
+52,448
292
$2.26M 0.06%
8,970
-971
293
$2.25M 0.06%
92,932
+17,455
294
$2.25M 0.06%
14,946
+293
295
$2.25M 0.06%
114,138
-23,396
296
$2.2M 0.05%
8,054
+618
297
$2.19M 0.05%
7,761
+283
298
$2.16M 0.05%
27,143
-1,453
299
$2.15M 0.05%
44,635
+13,588
300
$2.15M 0.05%
64,344
+12,093
10 11
12
13 14