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
376
$1.33M 0.03%
7,185
-1,812
377
$1.31M 0.03%
26,323
+16,496
378
$1.31M 0.03%
+26,245
379
$1.31M 0.03%
19,597
+567
380
$1.31M 0.03%
40,093
+183
381
$1.31M 0.03%
40,752
-1,353
382
$1.3M 0.03%
7,692
+432
383
$1.29M 0.03%
2,685
+140
384
$1.29M 0.03%
2,990
+35
385
$1.29M 0.03%
3,712
-88
386
$1.28M 0.03%
13,241
+138
387
$1.27M 0.03%
49,248
-183
388
$1.27M 0.03%
15,314
-3,318
389
$1.27M 0.03%
25,184
+303
390
$1.27M 0.03%
50,877
+71
391
$1.26M 0.03%
38,518
392
$1.25M 0.03%
23,282
-1,878
393
$1.25M 0.03%
78,871
+120
394
$1.25M 0.03%
11,515
+395
395
$1.24M 0.03%
254
+13
396
$1.24M 0.03%
14,806
-331
397
$1.23M 0.03%
14,687
-78
398
$1.23M 0.03%
12,536
-3,987
399
$1.22M 0.03%
25,494
-2,562
400
$1.2M 0.03%
3,819
+316
14 15
16
17 18