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
326
$1.8M 0.04%
+33,548
327
$1.79M 0.04%
31,378
+6,081
328
$1.79M 0.04%
53,421
+916
329
$1.76M 0.04%
957
+7
330
$1.75M 0.04%
7,455
-282
331
$1.75M 0.04%
24,223
+286
332
$1.74M 0.04%
6,483
+3,078
333
$1.74M 0.04%
+3,536
334
$1.73M 0.04%
48,797
+10,894
335
$1.73M 0.04%
47,520
+12,678
336
$1.72M 0.04%
48,550
-2,685
337
$1.72M 0.04%
8,747
+2,912
338
$1.69M 0.04%
17,246
-15
339
$1.68M 0.04%
14,027
+2,119
340
$1.67M 0.04%
7,645
+5,186
341
$1.67M 0.04%
19,503
342
$1.58M 0.04%
17,005
+309
343
$1.58M 0.04%
3,094
-80
344
$1.58M 0.04%
5,292
+84
345
$1.58M 0.04%
4,095
+1,866
346
$1.57M 0.04%
15,221
347
$1.56M 0.04%
4,078
+356
348
$1.55M 0.04%
19,251
+15,547
349
$1.54M 0.04%
17,345
+800
350
$1.52M 0.04%
77,458
+21,809
12 13
14
15 16