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
351
$1.51M 0.04%
25,509
+14,814
352
$1.51M 0.04%
102,992
-47,937
353
$1.48M 0.04%
24,450
+23
354
$1.46M 0.04%
5,628
-8
355
$1.46M 0.04%
16,948
+6,779
356
$1.46M 0.04%
62,514
-722
357
$1.45M 0.04%
9,857
+2,570
358
$1.45M 0.04%
34,280
+90
359
$1.44M 0.04%
11,413
+660
360
$1.43M 0.04%
21,968
+9,619
361
$1.42M 0.03%
13,042
+2,491
362
$1.42M 0.03%
10,045
+10
363
$1.42M 0.03%
5,567
+87
364
$1.41M 0.03%
28,915
+6,040
365
$1.39M 0.03%
12,113
-2,456
366
$1.39M 0.03%
12,610
+4,134
367
$1.38M 0.03%
49,028
-22,724
368
$1.38M 0.03%
+19,718
369
$1.37M 0.03%
23,546
-860
370
$1.36M 0.03%
22,374
+475
371
$1.36M 0.03%
5,670
+416
372
$1.35M 0.03%
14,322
+1,811
373
$1.35M 0.03%
10,054
-133
374
$1.34M 0.03%
10,912
+1,429
375
$1.33M 0.03%
15,413
+5,111
13 14
15
16 17