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
301
$2.12M 0.05%
25,256
-462
302
$2.11M 0.05%
7,294
+480
303
$2.09M 0.05%
8,073
+4,587
304
$2.06M 0.05%
4,943
+94
305
$2.05M 0.05%
30,839
+196
306
$2.04M 0.05%
54,554
+32,116
307
$2.03M 0.05%
16,981
+3
308
$2.01M 0.05%
43,927
+6,788
309
$2.01M 0.05%
39,089
+2,476
310
$1.99M 0.05%
19,432
+1,241
311
$1.98M 0.05%
+73,015
312
$1.97M 0.05%
25,716
-12,988
313
$1.95M 0.05%
45,265
+2,888
314
$1.94M 0.05%
24,640
-20,414
315
$1.92M 0.05%
18,147
+87
316
$1.9M 0.05%
187,111
-4,499
317
$1.89M 0.05%
21,306
+8,590
318
$1.89M 0.05%
15,530
+1,633
319
$1.88M 0.05%
73,758
-12,155
320
$1.87M 0.05%
36,958
+8,614
321
$1.86M 0.05%
3,497
-198
322
$1.85M 0.05%
68,451
+730
323
$1.84M 0.05%
26,045
+2,625
324
$1.83M 0.04%
16,564
-5,302
325
$1.83M 0.04%
4,670
+1,074
11 12
13
14 15